CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-13.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
-$1.06B
(-14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$61.3M |
| 2 |
Shutterstock
SSTK
|
$49.1M |
| 3 |
Definitive Healthcare
DH
|
$38.8M |
| 4 |
Q2 Holdings
QTWO
|
$38.4M |
| 5 |
Vericel Corp
VCEL
|
$35.1M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$142M |
| 2 |
Rogers Corp
ROG
|
$55.3M |
| 3 |
Mercury Systems
MRCY
|
$53.5M |
| 4 |
Casella Waste Systems
CWST
|
$42.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 28.76% |
| 3 | Healthcare | 20.38% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.25B
| $120M | 1.8% |
3,875,795
+83,779
| +2% | +$2.58M |
|
|
PYCR
27
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $118M | 1.78% |
4,064,917
+813,942
| +25% | +$23.7M |
|
28
PROS Holdings
PRO
$727M
| $117M | 1.77% |
3,520,835
+93
| +0% | +$3.1K |
|
29
Workiva
WK
$4.26B
| $115M | 1.74% |
977,690
+233,687
| +31% | +$27.6M |
|
30
Simulations Plus
SLP
$284M
| $113M | 1.71% |
2,226,240
+3,072
| +0.1% | +$157K |
|
31
Trex
TREX
$6.68B
| $113M | 1.71% |
1,736,786
+63,050
| +4% | +$4.12M |
|
32
BlackLine
BL
$3.28B
| $105M | 1.58% |
1,427,632
+20,305
| +1% | +$1.49M |
|
33
Douglas Dynamics
PLOW
$772M
| $102M | 1.54% |
2,947,554
+30,878
| +1% | +$1.07M |
|
|
34
Shutterstock
SSTK
$730M
| $101M | 1.53% |
1,087,633
+527,928
| +94% | +$49.1M |
|
|
35
Vericel Corp
VCEL
$1.7B
| $99.3M | 1.5% |
2,596,810
+918,299
| +55% | +$35.1M |
|
36
Hillman Solutions
HLMN
$1.96B
| $94M | 1.42% |
7,912,777
-79,776
| -1% | -$948K |
|
37
LeMaitre Vascular
LMAT
$2.2B
| $87.4M | 1.32% |
1,879,847
+22,663
| +1% | +$1.05M |
|
|
38
Definitive Healthcare
DH
$417M
| $87.1M | 1.31% |
3,533,860
+1,574,237
| +80% | +$38.8M |
|
39
Omega Flex
OFLX
$356M
| $72.6M | 1.09% |
558,642
+6,760
| +1% | +$878K |
|
40
ESCO Technologies
ESE
$5.25B
| $69.3M | 1.04% |
990,613
+12,445
| +1% | +$870K |
|
|
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $61.3M | 0.92% |
+1,305,079
| New | +$61.3M |
|
42
WD-40
WDFC
$2.93B
| $56.9M | 0.86% |
310,695
+4,588
| +1% | +$841K |
|
43
Vertex
VERX
$3.84B
| $51.2M | 0.77% |
3,338,909
+2,164
| +0.1% | +$33.2K |
|
44
CareDx
CDNA
$697M
| $49M | 0.74% |
1,323,773
+51,000
| +4% | +$1.89M |
|
|
45
Rogers Corp
ROG
$1.44B
| $43.1M | 0.65% |
158,804
-203,543
| -56% | -$55.3M |
|
46
Pool Corp
POOL
$11.8B
| $31.7M | 0.48% |
75,069
+385
| +0.5% | +$163K |
|
47
West Pharmaceutical
WST
$17.8B
| $29.7M | 0.45% |
72,296
+338
| +0.5% | +$139K |
|
48
Fair Isaac
FICO
$36.5B
| $29.2M | 0.44% |
62,699
+285
| +0.5% | +$133K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $29.1M | 0.44% |
147,680
-2,130
| -1% | -$420K |
|
50
National Research Corp
NRC
$345M
| $28.9M | 0.44% |
728,297
+440
| +0.1% | +$17.4K |
|