CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.42%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$51.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$36.8M |
| 3 |
Albany International
AIN
|
$30.3M |
| 4 |
RBC Bearings
RBC
|
$28.1M |
| 5 |
FirstService
FSV
|
$18.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$61.8M |
| 2 |
Healthcare Services Group
HCSG
|
$39.5M |
| 3 |
BID
Sotheby's
BID
|
$29.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
| 5 |
PROS Holdings
PRO
|
$20.7M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$35.1B
| $7.48M | 0.19% |
72,358
-3,270
| -4% | -$338K |
|
52
Bright Horizons
BFAM
$6.64B
| $7.26M | 0.18% |
48,137
-1,375
| -3% | -$207K |
|
53
Rollins
ROL
$27.4B
| $6.35M | 0.16% |
265,658
+53,241
| +25% | +$1.27M |
|
54
Pool Corp
POOL
$12.4B
| $5.89M | 0.15% |
30,859
-390
| -1% | -$74.5K |
|
55
Copart
CPRT
$47B
| $5.68M | 0.14% |
303,756
-95,040
| -24% | -$1.78M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $5.48M | 0.14% |
26,777
-600
| -2% | -$123K |
|
57
West Pharmaceutical
WST
$18B
| $4.98M | 0.12% |
39,803
+520
| +1% | +$65.1K |
|
58
Teleflex
TFX
$5.78B
| $4.81M | 0.12% |
14,532
+35
| +0.2% | +$11.6K |
|
59
Guidewire Software
GWRE
$22B
| $4.75M | 0.12% |
46,834
-735
| -2% | -$74.5K |
|
60
CoStar Group
CSGP
$37.9B
| $4.4M | 0.11% |
79,420
-42,350
| -35% | -$2.35M |
|
61
Fair Isaac
FICO
$36.8B
| $4.32M | 0.11% |
13,769
-3,765
| -21% | -$1.18M |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $4.29M | 0.11% |
32,055
+1,010
| +3% | +$135K |
|
63
Watsco
WSO
$16.6B
| $4.13M | 0.1% |
25,236
+245
| +1% | +$40.1K |
|
64
Gartner
IT
$18.6B
| $4.1M | 0.1% |
25,451
+165
| +0.7% | +$26.6K |
|
65
Graco
GGG
$14.2B
| $3.98M | 0.1% |
79,356
+5
| +0% | +$251 |
|
66
Vail Resorts
MTN
$5.87B
| $3.85M | 0.1% |
17,236
+440
| +3% | +$98.2K |
|
67
Idexx Laboratories
IDXX
$51.4B
| $3.4M | 0.08% |
12,335
-4,955
| -29% | -$1.36M |
|
68
LCI Industries
LCII
$2.57B
| $2.83M | 0.07% |
31,465
+8,775
| +39% | +$790K |
|
|
PS
69
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.3M | 0.06% |
75,979
+19,405
| +34% | +$588K |
|
70
A.O. Smith
AOS
$10.3B
| $2.22M | 0.06% |
47,153
+1,000
| +2% | +$47.2K |
|
71
Cognex
CGNX
$7.55B
| $2.17M | 0.05% |
45,124
-5
| -0% | -$240 |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $2M | 0.05% |
+51,505
| New | +$2M |
|
73
Exxon Mobil
XOM
$466B
| $1.46M | 0.04% |
19,104
-126
| -0.7% | -$9.66K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.03% |
20,896
-30
| -0.1% | -$1.91K |
|
75
Verisk Analytics
VRSK
$37.8B
| $1M | 0.03% |
6,847
-30
| -0.4% | -$4.4K |
|