CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.87%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.69B
AUM Growth
+$7.69B
(+6.4%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
152
New
7
Increased
95
Reduced
27
Closed
8
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$93.7M |
| 2 |
Definitive Healthcare
DH
|
$50.8M |
| 3 |
Q2 Holdings
QTWO
|
$46.6M |
| 4 |
PROS Holdings
PRO
|
$45.1M |
| 5 |
Aaon
AAON
|
$35.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
$194M |
| 2 |
Grand Canyon Education
LOPE
|
$71.8M |
| 3 |
Repligen
RGEN
|
$57.6M |
| 4 |
Dorman Products
DORM
|
$52.7M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$49M |
Sector Composition
| 1 | Industrials | 32.62% |
| 2 | Technology | 29.26% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.26B
| $146M | 1.9% |
1,407,327
+24,365
| +2% | +$2.52M |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $142M | 1.85% |
2,190,473
-756,155
| -26% | -$49M |
|
|
28
Q2 Holdings
QTWO
$4.83B
| $134M | 1.75% |
1,692,903
+586,845
| +53% | +$46.6M |
|
29
Azenta
AZTA
$1.35B
| $130M | 1.69% |
1,261,532
+117,436
| +10% | +$12.1M |
|
|
30
PROS Holdings
PRO
$734M
| $121M | 1.58% |
3,520,742
+1,308,967
| +59% | +$45.1M |
|
31
Douglas Dynamics
PLOW
$754M
| $114M | 1.48% |
2,916,676
+509,825
| +21% | +$19.9M |
|
32
Simulations Plus
SLP
$289M
| $105M | 1.37% |
2,223,168
+695,406
| +46% | +$32.9M |
|
33
Rogers Corp
ROG
$1.39B
| $98.9M | 1.29% |
362,347
-68,191
| -16% | -$18.6M |
|
34
Workiva
WK
$4.36B
| $97.1M | 1.26% |
744,003
+5,315
| +0.7% | +$694K |
|
|
PYCR
35
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $93.7M | 1.22% |
+3,250,975
| New | +$93.7M |
|
36
LeMaitre Vascular
LMAT
$2.14B
| $93.3M | 1.21% |
1,857,184
+11,033
| +0.6% | +$554K |
|
37
ESCO Technologies
ESE
$5.2B
| $88M | 1.15% |
978,168
+33,715
| +4% | +$3.03M |
|
38
Hillman Solutions
HLMN
$1.93B
| $85.9M | 1.12% |
7,992,553
+38,225
| +0.5% | +$411K |
|
39
WD-40
WDFC
$2.9B
| $74.9M | 0.97% |
306,107
+55,061
| +22% | +$13.5M |
|
40
Omega Flex
OFLX
$348M
| $70.1M | 0.91% |
551,882
+2,272
| +0.4% | +$288K |
|
41
Vericel Corp
VCEL
$1.69B
| $66M | 0.86% |
1,678,511
+70,498
| +4% | +$2.77M |
|
42
Shutterstock
SSTK
$746M
| $62.1M | 0.81% |
559,705
+145,850
| +35% | +$16.2M |
|
43
CareDx
CDNA
$678M
| $57.9M | 0.75% |
1,272,773
+240,415
| +23% | +$10.9M |
|
|
44
Definitive Healthcare
DH
$405M
| $53.6M | 0.7% |
1,959,623
+1,859,350
| +1,854% | +$50.8M |
|
45
Vertex
VERX
$3.87B
| $53M | 0.69% |
3,336,745
+664,495
| +25% | +$10.5M |
|
46
Pool Corp
POOL
$11.4B
| $42.3M | 0.55% |
74,684
+495
| +0.7% | +$280K |
|
47
EVI Industries
EVI
$349M
| $34.7M | 0.45% |
1,110,837
+48,155
| +5% | +$1.5M |
|
48
West Pharmaceutical
WST
$17.9B
| $33.7M | 0.44% |
71,958
-15,175
| -17% | -$7.12M |
|
49
Bio-Techne
TECH
$8.3B
| $33.5M | 0.44% |
64,744
-10,445
| -14% | -$5.4M |
|
50
National Research Corp
NRC
$340M
| $30.2M | 0.39% |
727,857
+73,597
| +11% | +$3.06M |
|