CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+31.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.59B
AUM Growth
+$1.17B
(+34%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$45.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$42.8M |
| 3 |
FirstService
FSV
|
$35.3M |
| 4 |
Axon Enterprise
AXON
|
$25.5M |
| 5 |
SPS Commerce
SPSC
|
$25.2M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$52.4M |
| 2 |
Repligen
RGEN
|
$28.9M |
| 3 |
Blackbaud
BLKB
|
$20M |
| 4 |
BlackLine
BL
|
$18.6M |
| 5 |
Rogers Corp
ROG
|
$18.6M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Industrials | 28.68% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$12.4B
| $19.1M | 0.42% |
70,408
+5,295
| +8% | +$1.44M |
|
52
Rollins
ROL
$27.4B
| $19.1M | 0.41% |
674,322
+83,295
| +14% | +$2.35M |
|
53
West Pharmaceutical
WST
$18B
| $17.8M | 0.39% |
78,210
-3,415
| -4% | -$776K |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $15.5M | 0.34% |
84,421
-5,530
| -6% | -$1.02M |
|
55
Guidewire Software
GWRE
$22B
| $15.1M | 0.33% |
135,772
+9,520
| +8% | +$1.06M |
|
|
56
Tyler Technologies
TYL
$24.2B
| $14.7M | 0.32% |
42,434
-150,973
| -78% | -$52.4M |
|
57
Fair Isaac
FICO
$36.8B
| $13.9M | 0.3% |
33,155
+2,500
| +8% | +$1.05M |
|
58
Bright Horizons
BFAM
$6.64B
| $13.5M | 0.29% |
115,239
-6,215
| -5% | -$728K |
|
59
HEICO Class A
HEI.A
$35.1B
| $13.3M | 0.29% |
163,103
+1,632
| +1% | +$133K |
|
60
Teleflex
TFX
$5.78B
| $13.2M | 0.29% |
36,214
+2,755
| +8% | +$1M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $12.5M | 0.27% |
42,943
+3,285
| +8% | +$958K |
|
62
Graco
GGG
$14.2B
| $10.7M | 0.23% |
223,595
+41,605
| +23% | +$2M |
|
63
Cognex
CGNX
$7.55B
| $10.6M | 0.23% |
178,191
+14,125
| +9% | +$844K |
|
64
Vail Resorts
MTN
$5.87B
| $10.6M | 0.23% |
58,122
-2,370
| -4% | -$432K |
|
65
Watsco
WSO
$16.6B
| $9.89M | 0.22% |
55,674
+3,800
| +7% | +$675K |
|
66
Copart
CPRT
$47B
| $9.15M | 0.2% |
439,488
+38,640
| +10% | +$804K |
|
67
LCI Industries
LCII
$2.57B
| $8.44M | 0.18% |
73,408
+5,750
| +8% | +$661K |
|
|
PS
68
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.65M | 0.17% |
424,068
+46,725
| +12% | +$843K |
|
69
Health Catalyst
HCAT
$238M
| $7.25M | 0.16% |
248,567
+31,225
| +14% | +$911K |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $7.05M | 0.15% |
182,893
+14,750
| +9% | +$569K |
|
71
Gartner
IT
$18.6B
| $6.46M | 0.14% |
53,253
+3,590
| +7% | +$436K |
|
72
AptarGroup
ATR
$9.13B
| $5.85M | 0.13% |
+52,220
| New | +$5.85M |
|
73
Generac Holdings
GNRC
$10.6B
| $5.63M | 0.12% |
+46,195
| New | +$5.63M |
|
74
CareDx
CDNA
$736M
| $1.61M | 0.04% |
45,505
+19,200
| +73% | +$680K |
|
75
Twist Bioscience
TWST
$1.55B
| $1.61M | 0.04% |
35,450
+15,025
| +74% | +$681K |
|