CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Return 15.03%
This Quarter Return
+4.14%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.64B
AUM Growth
+$362M
Cap. Flow
+$161M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.51%
Holding
154
New
9
Increased
77
Reduced
30
Closed
13

Top Buys

1
WK icon
Workiva
WK
$46.4M
2
CWST icon
Casella Waste Systems
CWST
$44.2M
3
MRCY icon
Mercury Systems
MRCY
$40.5M
4
MODN
MODEL N, INC.
MODN
$37.3M
5
SLP icon
Simulations Plus
SLP
$30.7M

Top Sells

1
TECH icon
Bio-Techne
TECH
$65.5M
2
AXON icon
Axon Enterprise
AXON
$37.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
$33.6M
4
OMCL icon
Omnicell
OMCL
$22.6M
5
RP
RealPage, Inc.
RP
$12.8M

Sector Composition

1 Technology 31.32%
2 Industrials 29.89%
3 Healthcare 16.88%
4 Consumer Discretionary 8.76%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$18B
$27.6M 0.42%
97,811
+2,549
+3% +$718K
TECH icon
52
Bio-Techne
TECH
$8.46B
$26M 0.39%
272,672
-686,356
-72% -$65.5M
ROL icon
53
Rollins
ROL
$27.4B
$25.7M 0.39%
745,987
+24,819
+3% +$854K
BFAM icon
54
Bright Horizons
BFAM
$6.64B
$25M 0.38%
145,744
+3,767
+3% +$646K
HEI.A icon
55
HEICO Class A
HEI.A
$35.1B
$23.3M 0.35%
204,940
+5,397
+3% +$613K
TYL icon
56
Tyler Technologies
TYL
$24.2B
$21.7M 0.33%
51,051
+1,127
+2% +$478K
MTN icon
57
Vail Resorts
MTN
$5.87B
$21.2M 0.32%
72,838
+1,914
+3% +$558K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.8B
$20.5M 0.31%
135,242
+4,582
+4% +$695K
GGG icon
59
Graco
GGG
$14.2B
$20.2M 0.31%
282,628
+8,914
+3% +$638K
FICO icon
60
Fair Isaac
FICO
$36.8B
$19.7M 0.3%
40,524
+857
+2% +$417K
TFX icon
61
Teleflex
TFX
$5.78B
$19.2M 0.29%
46,121
+1,124
+2% +$467K
CGNX icon
62
Cognex
CGNX
$7.55B
$18.8M 0.28%
226,417
+6,857
+3% +$569K
GNRC icon
63
Generac Holdings
GNRC
$10.6B
$18.5M 0.28%
56,509
+1,165
+2% +$381K
WSO icon
64
Watsco
WSO
$16.6B
$17.7M 0.27%
67,845
+1,799
+3% +$469K
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
$16.9M 0.25%
306,029
+7,410
+2% +$409K
GWRE icon
66
Guidewire Software
GWRE
$22B
$16.7M 0.25%
164,447
+3,792
+2% +$385K
ATR icon
67
AptarGroup
ATR
$9.13B
$16.2M 0.24%
114,108
+6,931
+6% +$982K
HCAT icon
68
Health Catalyst
HCAT
$238M
$13.8M 0.21%
294,244
+2,840
+1% +$133K
AVLR
69
DELISTED
Avalara, Inc.
AVLR
$12.5M 0.19%
93,454
+50,504
+118% +$6.74M
IT icon
70
Gartner
IT
$18.6B
$11.9M 0.18%
65,045
+1,443
+2% +$263K
LCII icon
71
LCI Industries
LCII
$2.57B
$11.8M 0.18%
89,574
+2,095
+2% +$277K
ANSS
72
DELISTED
Ansys
ANSS
$11.5M 0.17%
33,776
+155
+0.5% +$52.6K
CPRT icon
73
Copart
CPRT
$47B
$9.24M 0.14%
340,368
-1,368
-0.4% -$37.1K
LSPD icon
74
Lightspeed Commerce
LSPD
$1.65B
$7.63M 0.11%
+121,390
New +$7.63M
VCEL icon
75
Vericel Corp
VCEL
$1.72B
$2.5M 0.04%
45,000
-34,750
-44% -$1.93M
1 2
3
4 5