CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+27.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.27B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
150
New
7
Increased
71
Reduced
48
Closed
5
Top Buys
| 1 |
Vertex
VERX
|
$89.6M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$46.6M |
| 3 |
Casella Waste Systems
CWST
|
$19M |
| 4 |
Simulations Plus
SLP
|
$15.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$7.08M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$46.1M |
| 2 |
Protolabs
PRLB
|
$36.3M |
| 3 |
Repligen
RGEN
|
$27.5M |
| 4 |
WD-40
WDFC
|
$12.2M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.43M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Industrials | 28.38% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$18B
| $27M | 0.43% |
95,262
+5,035
| +6% | +$1.43M |
|
52
Bright Horizons
BFAM
$6.64B
| $24.6M | 0.39% |
141,977
+7,655
| +6% | +$1.32M |
|
53
HEICO Class A
HEI.A
$35.1B
| $23.4M | 0.37% |
199,543
+10,649
| +6% | +$1.25M |
|
54
Tyler Technologies
TYL
$24.2B
| $21.8M | 0.35% |
49,924
+2,450
| +5% | +$1.07M |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $21.2M | 0.34% |
130,660
+32,685
| +33% | +$5.29M |
|
56
Guidewire Software
GWRE
$22B
| $20.7M | 0.33% |
160,655
+7,825
| +5% | +$1.01M |
|
57
Fair Isaac
FICO
$36.8B
| $20.3M | 0.32% |
39,667
+2,130
| +6% | +$1.09M |
|
58
Graco
GGG
$14.2B
| $19.8M | 0.32% |
273,714
+14,455
| +6% | +$1.05M |
|
59
Vail Resorts
MTN
$5.87B
| $19.8M | 0.32% |
70,924
+3,935
| +6% | +$1.1M |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| $19.4M | 0.31% |
298,619
+16,155
| +6% | +$1.05M |
|
61
Teleflex
TFX
$5.78B
| $18.5M | 0.3% |
44,997
+2,635
| +6% | +$1.08M |
|
62
Cognex
CGNX
$7.55B
| $17.6M | 0.28% |
219,560
+15,280
| +7% | +$1.23M |
|
|
63
Simulations Plus
SLP
$279M
| $17.1M | 0.27% |
237,611
+213,106
| +870% | +$15.3M |
|
64
Watsco
WSO
$16.6B
| $15M | 0.24% |
66,046
+3,515
| +6% | +$796K |
|
65
AptarGroup
ATR
$9.13B
| $14.7M | 0.23% |
107,177
+27,320
| +34% | +$3.74M |
|
66
Health Catalyst
HCAT
$238M
| $12.7M | 0.2% |
291,404
+13,760
| +5% | +$599K |
|
67
Generac Holdings
GNRC
$10.6B
| $12.6M | 0.2% |
55,344
+2,895
| +6% | +$658K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $12.2M | 0.19% |
33,621
-14,375
| -30% | -$5.23M |
|
69
LCI Industries
LCII
$2.57B
| $11.3M | 0.18% |
87,479
+4,505
| +5% | +$584K |
|
70
Copart
CPRT
$47B
| $10.9M | 0.17% |
341,736
+12,620
| +4% | +$401K |
|
71
Gartner
IT
$18.6B
| $10.2M | 0.16% |
63,602
+3,500
| +6% | +$561K |
|
|
AVLR
72
DELISTED
Avalara, Inc.
AVLR
| $7.08M | 0.11% |
+42,950
| New | +$7.08M |
|
73
Vericel Corp
VCEL
$1.72B
| $2.46M | 0.04% |
79,750
-26,750
| -25% | -$826K |
|
74
Codexis
CDXS
$218M
| $2.21M | 0.04% |
101,085
-13,625
| -12% | -$297K |
|
75
CareDx
CDNA
$736M
| $1.97M | 0.03% |
27,225
-20,930
| -43% | -$1.52M |
|