CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.96B
AUM Growth
+$4.96B
(+7.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
86
Reduced
16
Closed
5
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$34.3M |
| 2 |
Q2 Holdings
QTWO
|
$29.6M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Casella Waste Systems
CWST
|
$21M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$18.3M |
Top Sells
| 1 |
Albany International
AIN
|
$50.3M |
| 2 |
Blackbaud
BLKB
|
$40.7M |
| 3 |
Protolabs
PRLB
|
$21.6M |
| 4 |
Paylocity
PCTY
|
$21.1M |
| 5 |
Trex
TREX
|
$20.1M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.9B
| $24.8M | 0.5% |
90,227
+12,017
| +15% | +$3.3M |
|
52
Bright Horizons
BFAM
$6.62B
| $20.4M | 0.41% |
134,322
+19,083
| +17% | +$2.9M |
|
53
HEICO Class A
HEI.A
$34.9B
| $16.7M | 0.34% |
188,894
+25,791
| +16% | +$2.29M |
|
54
Tyler Technologies
TYL
$24B
| $16.5M | 0.33% |
47,474
+5,040
| +12% | +$1.76M |
|
55
Fair Isaac
FICO
$36.5B
| $16M | 0.32% |
37,537
+4,382
| +13% | +$1.86M |
|
56
Guidewire Software
GWRE
$18.5B
| $15.9M | 0.32% |
152,830
+17,058
| +13% | +$1.78M |
|
57
Jack Henry & Associates
JKHY
$11.8B
| $15.9M | 0.32% |
97,975
+13,554
| +16% | +$2.2M |
|
58
Graco
GGG
$14B
| $15.9M | 0.32% |
259,259
+35,664
| +16% | +$2.19M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $15.7M | 0.32% |
47,996
+5,053
| +12% | +$1.65M |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| $14.7M | 0.3% |
282,464
+99,571
| +54% | +$5.18M |
|
61
Watsco
WSO
$16B
| $14.6M | 0.29% |
62,531
+6,857
| +12% | +$1.6M |
|
62
Teleflex
TFX
$5.57B
| $14.4M | 0.29% |
42,362
+6,148
| +17% | +$2.09M |
|
63
Vail Resorts
MTN
$5.91B
| $14.3M | 0.29% |
66,989
+8,867
| +15% | +$1.9M |
|
64
Cognex
CGNX
$7.38B
| $13.3M | 0.27% |
204,280
+26,089
| +15% | +$1.7M |
|
65
Health Catalyst
HCAT
$228M
| $10.2M | 0.21% |
277,644
+29,077
| +12% | +$1.06M |
|
66
Generac Holdings
GNRC
$10.3B
| $10.2M | 0.2% |
52,449
+6,254
| +14% | +$1.21M |
|
67
AptarGroup
ATR
$8.91B
| $9.04M | 0.18% |
79,857
+27,637
| +53% | +$3.13M |
|
68
LCI Industries
LCII
$2.5B
| $8.82M | 0.18% |
82,974
+9,566
| +13% | +$1.02M |
|
69
Copart
CPRT
$46.5B
| $8.65M | 0.17% |
82,279
-27,593
| -25% | -$2.9M |
|
|
PS
70
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.43M | 0.17% |
492,075
+68,007
| +16% | +$1.16M |
|
71
Gartner
IT
$18.8B
| $7.51M | 0.15% |
60,102
+6,849
| +13% | +$856K |
|
72
Laird Superfood
LSF
$61.5M
| $2.29M | 0.05% |
+50,000
| New | +$2.29M |
|
73
Vericel Corp
VCEL
$1.69B
| $1.97M | 0.04% |
106,500
+5,650
| +6% | +$105K |
|
74
Simulations Plus
SLP
$289M
| $1.85M | 0.04% |
24,505
+1,175
| +5% | +$88.6K |
|
75
CareDx
CDNA
$678M
| $1.83M | 0.04% |
48,155
+2,650
| +6% | +$101K |
|