CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+6.64%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.15B
AUM Growth
+$247M
(+6.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1
Top Buys
| 1 |
Omega Flex
OFLX
|
$25.7M |
| 2 |
Chefs' Warehouse
CHEF
|
$22.9M |
| 3 |
BlackLine
BL
|
$19.6M |
| 4 |
Novanta
NOVT
|
$13.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12.1M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$29.3M |
| 2 |
ESCO Technologies
ESE
|
$21.3M |
| 3 |
Merit Medical Systems
MMSI
|
$6.54M |
| 4 |
Tyler Technologies
TYL
|
$1.88M |
| 5 |
Descartes Systems
DSGX
|
$1.76M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Industrials | 24.68% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.64B
| $7.72M | 0.19% |
51,359
+5,232
| +11% | +$786K |
|
52
Pool Corp
POOL
$12.4B
| $6.9M | 0.17% |
32,503
+3,174
| +11% | +$674K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $6.41M | 0.15% |
43,976
+4,236
| +11% | +$617K |
|
54
HEICO Class A
HEI.A
$35.1B
| $6.4M | 0.15% |
71,513
+2,065
| +3% | +$185K |
|
55
Rollins
ROL
$27.4B
| $6.22M | 0.15% |
281,277
+23,734
| +9% | +$525K |
|
56
West Pharmaceutical
WST
$18B
| $5.95M | 0.14% |
39,587
+1,069
| +3% | +$161K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $5.63M | 0.14% |
21,853
-894
| -4% | -$230K |
|
58
Fair Isaac
FICO
$36.8B
| $5.62M | 0.14% |
15,005
+1,731
| +13% | +$649K |
|
59
Vail Resorts
MTN
$5.87B
| $5.49M | 0.13% |
22,897
+1,051
| +5% | +$252K |
|
60
Guidewire Software
GWRE
$22B
| $5.35M | 0.13% |
48,717
+2,422
| +5% | +$266K |
|
61
Teleflex
TFX
$5.78B
| $5.26M | 0.13% |
13,984
+152
| +1% | +$57.2K |
|
62
Copart
CPRT
$47B
| $4.92M | 0.12% |
216,568
-4,508
| -2% | -$102K |
|
63
Watsco
WSO
$16.6B
| $4.77M | 0.11% |
26,502
+1,491
| +6% | +$269K |
|
64
Graco
GGG
$14.2B
| $4.19M | 0.1% |
80,630
+3,634
| +5% | +$189K |
|
65
Health Catalyst
HCAT
$238M
| $4.07M | 0.1% |
117,137
+14,447
| +14% | +$501K |
|
66
Gartner
IT
$18.6B
| $4M | 0.1% |
25,940
+1,280
| +5% | +$197K |
|
67
Cognex
CGNX
$7.55B
| $3.98M | 0.1% |
71,071
+3,537
| +5% | +$198K |
|
|
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
| $3.9M | 0.09% |
82,783
+17,773
| +27% | +$836K |
|
69
LCI Industries
LCII
$2.57B
| $3.58M | 0.09% |
33,376
+1,656
| +5% | +$177K |
|
70
A.O. Smith
AOS
$10.3B
| $3.38M | 0.08% |
70,910
+3,262
| +5% | +$155K |
|
|
PS
71
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.12M | 0.08% |
181,238
+29,999
| +20% | +$516K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.56M | 0.04% |
+7,285
| New | +$1.56M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.04% |
20,566
| – | – |
|
74
Core Laboratories
CLB
$592M
| $1.36M | 0.03% |
36,016
+856
| +2% | +$32.3K |
|
75
Exxon Mobil
XOM
$466B
| $1.33M | 0.03% |
19,104
| – | – |
|