CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.77%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.23B
AUM Growth
+$7.23B
(+4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
6
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$62.9M |
| 2 |
Shutterstock
SSTK
|
$46.9M |
| 3 |
CareDx
CDNA
|
$43.4M |
| 4 |
Azenta
AZTA
|
$35.9M |
| 5 |
Q2 Holdings
QTWO
|
$28.6M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$106M |
| 2 |
FIVE9
FIVN
|
$88.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$57.8M |
| 4 |
Repligen
RGEN
|
$43.9M |
| 5 |
Dorman Products
DORM
|
$31.5M |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Technology | 30.21% |
| 3 | Healthcare | 19.47% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $130M | 1.8% |
3,876,097
-268,565
| -6% | -$9M |
|
27
Helios Technologies
HLIO
$1.75B
| $123M | 1.7% |
1,500,121
+124,306
| +9% | +$10.2M |
|
|
28
Azenta
AZTA
$1.35B
| $117M | 1.62% |
1,144,096
+350,806
| +44% | +$35.9M |
|
29
Aaon
AAON
$6.54B
| $115M | 1.58% |
1,753,145
+12,294
| +0.7% | +$803K |
|
30
Workiva
WK
$4.36B
| $104M | 1.44% |
738,688
+11,218
| +2% | +$1.58M |
|
31
LeMaitre Vascular
LMAT
$2.14B
| $98M | 1.36% |
1,846,151
+20,348
| +1% | +$1.08M |
|
|
32
Hillman Solutions
HLMN
$1.93B
| $94.9M | 1.31% |
7,954,328
+5,271,584
| +196% | +$62.9M |
|
|
33
Q2 Holdings
QTWO
$4.83B
| $88.6M | 1.23% |
1,106,058
+356,912
| +48% | +$28.6M |
|
34
Douglas Dynamics
PLOW
$754M
| $87.4M | 1.21% |
2,406,851
-416,240
| -15% | -$15.1M |
|
35
Rogers Corp
ROG
$1.39B
| $80.3M | 1.11% |
430,538
+4,565
| +1% | +$851K |
|
36
PROS Holdings
PRO
$734M
| $78.5M | 1.09% |
2,211,775
-179,830
| -8% | -$6.38M |
|
37
Vericel Corp
VCEL
$1.69B
| $78.5M | 1.09% |
1,608,013
+296,071
| +23% | +$14.4M |
|
38
Omega Flex
OFLX
$348M
| $78.4M | 1.09% |
549,610
+6,100
| +1% | +$870K |
|
39
ESCO Technologies
ESE
$5.2B
| $72.7M | 1.01% |
944,453
-6,104
| -0.6% | -$470K |
|
40
Grand Canyon Education
LOPE
$5.77B
| $71.8M | 0.99% |
815,754
-152,335
| -16% | -$13.4M |
|
|
41
CareDx
CDNA
$678M
| $65.4M | 0.91% |
1,032,358
+684,171
| +196% | +$43.4M |
|
42
Simulations Plus
SLP
$289M
| $60.3M | 0.83% |
1,527,762
-112,833
| -7% | -$4.46M |
|
43
WD-40
WDFC
$2.9B
| $58.1M | 0.8% |
251,046
-40,494
| -14% | -$9.37M |
|
|
44
Dorman Products
DORM
$4.85B
| $52.7M | 0.73% |
556,299
-333,165
| -37% | -$31.5M |
|
45
Vertex
VERX
$3.87B
| $51.4M | 0.71% |
2,672,250
-489,900
| -15% | -$9.42M |
|
|
46
Shutterstock
SSTK
$746M
| $46.9M | 0.65% |
+413,855
| New | +$46.9M |
|
47
West Pharmaceutical
WST
$17.9B
| $37M | 0.51% |
87,133
-13,886
| -14% | -$5.9M |
|
48
Bio-Techne
TECH
$8.3B
| $36.4M | 0.5% |
75,189
+846
| +1% | +$410K |
|
49
Pool Corp
POOL
$11.4B
| $32.2M | 0.45% |
74,189
-13,310
| -15% | -$5.78M |
|
50
EVI Industries
EVI
$349M
| $28.9M | 0.4% |
1,062,682
-19,020
| -2% | -$517K |
|