CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-15.16%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.42B
AUM Growth
-$736M
(-18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8
Top Buys
| 1 |
Mercury Systems
MRCY
|
$28.7M |
| 2 |
Construction Partners
ROAD
|
$25.1M |
| 3 |
Casella Waste Systems
CWST
|
$20M |
| 4 |
RBC Bearings
RBC
|
$15.2M |
| 5 |
PROS Holdings
PRO
|
$7.78M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$75.2M |
| 2 |
Exponent
EXPO
|
$48.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$33M |
| 4 |
Tyler Technologies
TYL
|
$32.8M |
| 5 |
Descartes Systems
DSGX
|
$19.2M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Industrials | 28.4% |
| 3 | Healthcare | 19% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $14M | 0.41% |
89,951
+45,975
| +105% | +$7.14M |
|
52
Pool Corp
POOL
$12.3B
| $12.8M | 0.37% |
65,113
+32,610
| +100% | +$6.42M |
|
53
West Pharmaceutical
WST
$18.1B
| $12.4M | 0.36% |
81,625
+42,038
| +106% | +$6.4M |
|
54
Bright Horizons
BFAM
$6.64B
| $12.4M | 0.36% |
121,454
+70,095
| +136% | +$7.15M |
|
55
HEICO Class A
HEI.A
$35.1B
| $10.3M | 0.3% |
161,471
+89,958
| +126% | +$5.75M |
|
56
Guidewire Software
GWRE
$22.2B
| $10M | 0.29% |
126,252
+77,535
| +159% | +$6.15M |
|
57
Teleflex
TFX
$5.76B
| $9.8M | 0.29% |
33,459
+19,475
| +139% | +$5.7M |
|
58
Fair Isaac
FICO
$36.8B
| $9.43M | 0.28% |
30,655
+15,650
| +104% | +$4.82M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $9.22M | 0.27% |
39,658
+17,805
| +81% | +$4.14M |
|
60
Vail Resorts
MTN
$5.66B
| $8.94M | 0.26% |
60,492
+37,595
| +164% | +$5.55M |
|
61
Graco
GGG
$14.2B
| $8.87M | 0.26% |
181,990
+101,360
| +126% | +$4.94M |
|
62
Watsco
WSO
$16.6B
| $8.2M | 0.24% |
51,874
+25,372
| +96% | +$4.01M |
|
63
Cognex
CGNX
$7.54B
| $6.93M | 0.2% |
164,066
+92,995
| +131% | +$3.93M |
|
64
Copart
CPRT
$46.5B
| $6.87M | 0.2% |
400,848
+184,280
| +85% | +$3.16M |
|
65
Health Catalyst
HCAT
$237M
| $5.68M | 0.17% |
217,342
+100,205
| +86% | +$2.62M |
|
|
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
| $5.04M | 0.15% |
168,143
+85,360
| +103% | +$2.56M |
|
67
Gartner
IT
$18.5B
| $4.95M | 0.14% |
49,663
+23,723
| +91% | +$2.36M |
|
68
LCI Industries
LCII
$2.55B
| $4.52M | 0.13% |
67,658
+34,282
| +103% | +$2.29M |
|
|
PS
69
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.14M | 0.12% |
377,343
+196,105
| +108% | +$2.15M |
|
|
RP
70
DELISTED
RealPage, Inc.
RP
| $2.76M | 0.08% |
+52,210
| New | +$2.76M |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.03% |
19,650
-916
| -4% | -$55K |
|
72
CoStar Group
CSGP
$37.5B
| $898K | 0.03% |
15,300
-750
| -5% | -$44K |
|
73
Verisk Analytics
VRSK
$38B
| $871K | 0.03% |
6,247
-470
| -7% | -$65.5K |
|
74
Fastenal
FAST
$55.1B
| $848K | 0.02% |
54,254
-1,760
| -3% | -$27.5K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $791K | 0.02% |
5,000
-2,285
| -31% | -$361K |
|