CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$287M
(+4.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
148
New
7
Increased
68
Reduced
44
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$75.6M |
| 2 |
Vericel Corp
VCEL
|
$66.5M |
| 3 |
Simulations Plus
SLP
|
$50.4M |
| 4 |
Hillman Solutions
HLMN
|
$33.3M |
| 5 |
CareDx
CDNA
|
$31.9M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$95.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$89M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$59.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$45.1M |
| 5 |
Trex
TREX
|
$29.5M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Industrials | 29.66% |
| 3 | Healthcare | 19.67% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CareDx
CDNA
$688M
| $31.9M | 0.46% |
+348,187
| New | +$31.9M |
|
52
National Research Corp
NRC
$343M
| $31.7M | 0.46% |
690,793
-7,654
| -1% | -$351K |
|
53
EVI Industries
EVI
$354M
| $30.7M | 0.44% |
1,081,702
+6,140
| +0.6% | +$174K |
|
54
Rollins
ROL
$27.5B
| $27.7M | 0.4% |
810,807
+64,820
| +9% | +$2.22M |
|
55
Bright Horizons
BFAM
$6.6B
| $27.5M | 0.4% |
186,894
+41,150
| +28% | +$6.05M |
|
56
Generac Holdings
GNRC
$10.4B
| $25.5M | 0.37% |
61,494
+4,985
| +9% | +$2.07M |
|
57
Tyler Technologies
TYL
$23.9B
| $25.3M | 0.37% |
55,992
+4,941
| +10% | +$2.24M |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $24.2M | 0.35% |
148,037
+12,795
| +9% | +$2.09M |
|
59
Vail Resorts
MTN
$5.85B
| $23.3M | 0.34% |
73,548
+710
| +1% | +$225K |
|
60
Graco
GGG
$14.2B
| $23.3M | 0.34% |
307,483
+24,855
| +9% | +$1.88M |
|
61
Teleflex
TFX
$5.69B
| $22.6M | 0.33% |
56,311
+10,190
| +22% | +$4.09M |
|
62
Fair Isaac
FICO
$36.7B
| $22.3M | 0.32% |
44,434
+3,910
| +10% | +$1.97M |
|
63
HEICO Class A
HEI.A
$35.2B
| $21.6M | 0.31% |
173,745
-31,195
| -15% | -$3.87M |
|
64
Watsco
WSO
$16.2B
| $21.1M | 0.31% |
73,750
+5,905
| +9% | +$1.69M |
|
65
Cognex
CGNX
$7.42B
| $20.6M | 0.3% |
245,617
+19,200
| +8% | +$1.61M |
|
66
Guidewire Software
GWRE
$18.4B
| $20.2M | 0.29% |
179,242
+14,795
| +9% | +$1.67M |
|
67
AptarGroup
ATR
$9.05B
| $19M | 0.27% |
134,993
+20,885
| +18% | +$2.94M |
|
|
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
| $18.1M | 0.26% |
332,114
+26,085
| +9% | +$1.42M |
|
69
Health Catalyst
HCAT
$230M
| $17.7M | 0.26% |
318,379
+24,135
| +8% | +$1.34M |
|
70
Gartner
IT
$18B
| $17.3M | 0.25% |
71,445
+6,400
| +10% | +$1.55M |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| $16.5M | 0.24% |
102,109
+8,655
| +9% | +$1.4M |
|
72
Lightspeed Commerce
LSPD
$1.62B
| $14.8M | 0.21% |
176,780
+55,390
| +46% | +$4.63M |
|
73
LCI Industries
LCII
$2.55B
| $12.9M | 0.19% |
97,844
+8,270
| +9% | +$1.09M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $7.3M | 0.11% |
21,031
-12,745
| -38% | -$4.42M |
|
75
Copart
CPRT
$48B
| $6.72M | 0.1% |
203,888
-136,480
| -40% | -$4.5M |
|