CCA
Conestoga Capital Advisors Portfolio holdings
AUM $6.77B
1-Year Return
15.03%
This Quarter Return
+17.69%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.59B
AUM Growth
+$454M
(+14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
147
New
21
Increased
72
Reduced
15
Closed
3
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$42.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$16.9M |
| 3 |
Protolabs
PRLB
|
+$4.06M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$2.29M |
| 5 |
MGP Ingredients
MGPI
|
+$2.16M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$69.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$11.7M |
| 3 |
Mesa Laboratories
MLAB
|
+$10.5M |
| 4 |
Healthcare Services Group
HCSG
|
+$10.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.62M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.76% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$35.4B
| $6.36M | 0.18% |
75,628
+124
| +0.2% | +$10.4K |
|
52
Bright Horizons
BFAM
$6.29B
| $6.29M | 0.18% |
49,512
-68
| -0.1% | -$8.64K |
|
53
Copart
CPRT
$46.1B
| $6.04M | 0.17% |
398,796
+4,808
| +1% | +$72.8K |
|
54
Rollins
ROL
$27.4B
| $5.89M | 0.16% |
212,417
-1,032
| -0.5% | -$28.6K |
|
55
CoStar Group
CSGP
$37.7B
| $5.68M | 0.16% |
121,770
-25,480
| -17% | -$1.19M |
|
56
Pool Corp
POOL
$12B
| $5.16M | 0.14% |
31,249
+196
| +0.6% | +$32.3K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $5M | 0.14% |
27,377
+293
| +1% | +$53.5K |
|
58
Fair Isaac
FICO
$37.4B
| $4.76M | 0.13% |
17,534
+174
| +1% | +$47.3K |
|
59
Guidewire Software
GWRE
$21.5B
| $4.62M | 0.13% |
47,569
+429
| +0.9% | +$41.7K |
|
60
Teleflex
TFX
$5.67B
| $4.38M | 0.12% |
14,497
+169
| +1% | +$51.1K |
|
61
West Pharmaceutical
WST
$18.6B
| $4.33M | 0.12% |
39,283
+6,745
| +21% | +$743K |
|
62
Jack Henry & Associates
JKHY
$11.6B
| $4.31M | 0.12% |
31,045
+382
| +1% | +$53K |
|
63
Graco
GGG
$14.1B
| $3.93M | 0.11% |
79,351
+1,470
| +2% | +$72.8K |
|
64
Idexx Laboratories
IDXX
$52.1B
| $3.87M | 0.11% |
17,290
+299
| +2% | +$66.9K |
|
65
Gartner
IT
$18.9B
| $3.84M | 0.11% |
25,286
+446
| +2% | +$67.6K |
|
66
Vail Resorts
MTN
$5.4B
| $3.65M | 0.1% |
16,796
+746
| +5% | +$162K |
|
67
Watsco
WSO
$15.7B
| $3.58M | 0.1% |
24,991
+437
| +2% | +$62.6K |
|
68
Align Technology
ALGN
$9.53B
| $2.96M | 0.08% |
10,403
+436
| +4% | +$124K |
|
69
Wabtec
WAB
$32.4B
| $2.75M | 0.08% |
37,308
+3,355
| +10% | +$247K |
|
70
A.O. Smith
AOS
$10.2B
| $2.46M | 0.07% |
46,153
+2,598
| +6% | +$139K |
|
71
Cognex
CGNX
$7.5B
| $2.3M | 0.06% |
45,129
+1,900
| +4% | +$96.6K |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $1.97M | 0.05% |
5,962
-6,490
| -52% | -$2.14M |
|
|
PS
73
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.8M | 0.05% |
56,574
+3,269
| +6% | +$104K |
|
74
LCI Industries
LCII
$2.43B
| $1.74M | 0.05% |
22,690
+1,470
| +7% | +$113K |
|
75
Exxon Mobil
XOM
$478B
| $1.55M | 0.04% |
19,230
| – | – |
|