CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-17.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Paylocity
PCTY
|
$35.1M |
| 2 |
FirstService
FSV
|
$33.7M |
| 3 |
Douglas Dynamics
PLOW
|
$21.5M |
| 4 |
FIVE9
FIVN
|
$21.1M |
| 5 |
Tyler Technologies
TYL
|
$20.1M |
Top Sells
| 1 |
HealthStream
HSTM
|
$55M |
| 2 |
WD-40
WDFC
|
$34.3M |
| 3 |
Omnicell
OMCL
|
$32.5M |
| 4 |
EGOV
NIC Inc
EGOV
|
$29.7M |
| 5 |
Aaon
AAON
|
$20.4M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Industrials | 23.16% |
| 3 | Healthcare | 19.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.71B
| $5.53M | 0.18% | 49,580 +1,825 | +4% | +$203K |
|
52
Rollins
ROL
$27.4B
| $5.14M | 0.16% | 142,299 -475,332 | -77% | -$17.2M |
|
53
CoStar Group
CSGP
$37.9B
| $4.97M | 0.16% | 14,725 +1,958 | +15% | +$660K |
|
54
HEICO Class A
HEI.A
$34.1B
| $4.76M | 0.15% | 75,504 -25 | -0% | -$1.58K |
|
55
Copart
CPRT
$47.2B
| $4.71M | 0.15% | 98,497 +11,615 | +13% | +$555K |
|
56
Pool Corp
POOL
$11.6B
| $4.62M | 0.15% | 31,053 +225 | +0.7% | +$33.4K |
|
57
Jack Henry & Associates
JKHY
$11.9B
| $3.88M | 0.12% | 30,663 +5,190 | +20% | +$657K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $3.87M | 0.12% | 27,084 +225 | +0.8% | +$32.2K |
|
59
Guidewire Software
GWRE
$18.3B
| $3.78M | 0.12% | 47,140 +1,965 | +4% | +$158K |
|
60
Teleflex
TFX
$5.59B
| $3.7M | 0.12% | 14,328 +2,555 | +22% | +$661K |
|
61
Watsco
WSO
$16.3B
| $3.42M | 0.11% | 24,554 +3,950 | +19% | +$550K |
|
62
Vail Resorts
MTN
$6.09B
| $3.38M | 0.11% | 16,050 +5,910 | +58% | +$1.25M |
|
63
Graco
GGG
$14.1B
| $3.26M | 0.1% | 77,881 +1,300 | +2% | +$54.4K |
|
64
Fair Isaac
FICO
$36.5B
| $3.25M | 0.1% | +17,360 | New | +$3.25M |
|
65
West Pharmaceutical
WST
$17.8B
| $3.19M | 0.1% | 32,538 -1,070 | -3% | -$105K |
|
66
Gartner
IT
$19B
| $3.18M | 0.1% | 24,840 +770 | +3% | +$98.5K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $3.16M | 0.1% | 16,991 +490 | +3% | +$91.2K |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $3.05M | 0.1% | 12,452 +365 | +3% | +$89.4K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.62M | 0.08% | +15,575 | New | +$2.62M |
|
70
Wabtec
WAB
$33.1B
| $2.39M | 0.08% | 33,953 -2,995 | -8% | -$210K |
|
71
Align Technology
ALGN
$10.3B
| $2.09M | 0.07% | 9,967 -165 | -2% | -$34.6K |
|
72
A.O. Smith
AOS
$9.99B
| $1.86M | 0.06% | 43,555 -200 | -0.5% | -$8.54K |
|
73
Cognex
CGNX
$7.38B
| $1.67M | 0.05% | 43,229 +625 | +1% | +$24.2K |
|
74
LCI Industries
LCII
$2.56B
| $1.42M | 0.05% | 21,220 +325 | +2% | +$21.7K |
|
75
Exxon Mobil
XOM
$487B
| $1.31M | 0.04% | 19,230 -100 | -0.5% | -$6.82K |
|