CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-1.71%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.91B
AUM Growth
-$93.7M
(-2.3%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
33
Reduced
75
Closed
7
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$62.2M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$55.4M |
| 3 |
Albany International
AIN
|
$45.2M |
| 4 |
Merit Medical Systems
MMSI
|
$36.1M |
| 5 |
RBC Bearings
RBC
|
$34.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$70.6M |
| 2 |
BID
Sotheby's
BID
|
$59.2M |
| 3 |
Repligen
RGEN
|
$32.2M |
| 4 |
Matador Resources
MTDR
|
$25.8M |
| 5 |
PROS Holdings
PRO
|
$24.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Industrials | 24.58% |
| 3 | Healthcare | 19.24% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.64B
| $7.03M | 0.18% |
46,127
-2,010
| -4% | -$307K |
|
52
HEICO Class A
HEI.A
$35.1B
| $6.76M | 0.17% |
69,448
-2,910
| -4% | -$283K |
|
53
Pool Corp
POOL
$12.4B
| $5.92M | 0.15% |
29,329
-1,530
| -5% | -$309K |
|
54
Rollins
ROL
$27.4B
| $5.85M | 0.15% |
257,543
-8,115
| -3% | -$184K |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $5.8M | 0.15% |
39,740
+7,685
| +24% | +$1.12M |
|
56
West Pharmaceutical
WST
$18B
| $5.46M | 0.14% |
38,518
-1,285
| -3% | -$182K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $5.04M | 0.13% |
22,747
-4,030
| -15% | -$892K |
|
58
Vail Resorts
MTN
$5.87B
| $4.97M | 0.13% |
21,846
+4,610
| +27% | +$1.05M |
|
59
Guidewire Software
GWRE
$22B
| $4.88M | 0.12% |
46,295
-539
| -1% | -$56.8K |
|
60
Teleflex
TFX
$5.78B
| $4.7M | 0.12% |
13,832
-700
| -5% | -$238K |
|
61
Copart
CPRT
$47B
| $4.44M | 0.11% |
221,076
-82,680
| -27% | -$1.66M |
|
62
Watsco
WSO
$16.6B
| $4.23M | 0.11% |
25,011
-225
| -0.9% | -$38.1K |
|
63
Fair Isaac
FICO
$36.8B
| $4.03M | 0.1% |
13,274
-495
| -4% | -$150K |
|
64
Graco
GGG
$14.2B
| $3.55M | 0.09% |
76,996
-2,360
| -3% | -$109K |
|
65
Gartner
IT
$18.6B
| $3.53M | 0.09% |
24,660
-791
| -3% | -$113K |
|
66
Cognex
CGNX
$7.55B
| $3.32M | 0.08% |
67,534
+22,410
| +50% | +$1.1M |
|
67
Health Catalyst
HCAT
$238M
| $3.25M | 0.08% |
+102,690
| New | +$3.25M |
|
68
A.O. Smith
AOS
$10.3B
| $3.23M | 0.08% |
67,648
+20,495
| +43% | +$978K |
|
69
LCI Industries
LCII
$2.57B
| $2.91M | 0.07% |
31,720
+255
| +0.8% | +$23.4K |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $2.71M | 0.07% |
65,010
+13,505
| +26% | +$564K |
|
|
PS
71
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.54M | 0.07% |
151,239
+75,260
| +99% | +$1.26M |
|
72
Core Laboratories
CLB
$592M
| $1.64M | 0.04% |
35,160
+17,110
| +95% | +$798K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | 0.04% |
20,566
-330
| -2% | -$22.1K |
|
74
Exxon Mobil
XOM
$466B
| $1.35M | 0.03% |
19,104
| – | – |
|
75
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.03% |
6,717
-130
| -2% | -$20.6K |
|