CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.77%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.23B
AUM Growth
+$7.23B
(+4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
6
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$62.9M |
| 2 |
Shutterstock
SSTK
|
$46.9M |
| 3 |
CareDx
CDNA
|
$43.4M |
| 4 |
Azenta
AZTA
|
$35.9M |
| 5 |
Q2 Holdings
QTWO
|
$28.6M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$106M |
| 2 |
FIVE9
FIVN
|
$88.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$57.8M |
| 4 |
Repligen
RGEN
|
$43.9M |
| 5 |
Dorman Products
DORM
|
$31.5M |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Technology | 30.21% |
| 3 | Healthcare | 19.47% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.3B
| $28.7M | 0.4% |
813,522
+2,715
| +0.3% | +$95.9K |
|
52
National Research Corp
NRC
$340M
| $27.6M | 0.38% |
654,260
-36,533
| -5% | -$1.54M |
|
53
Tyler Technologies
TYL
$24B
| $26M | 0.36% |
56,754
+762
| +1% | +$349K |
|
54
Bright Horizons
BFAM
$6.62B
| $26M | 0.36% |
186,191
-703
| -0.4% | -$98K |
|
55
Vail Resorts
MTN
$5.91B
| $24.5M | 0.34% |
73,259
-289
| -0.4% | -$96.5K |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $24.5M | 0.34% |
149,105
+1,068
| +0.7% | +$175K |
|
57
Gartner
IT
$18.8B
| $22M | 0.3% |
72,400
+955
| +1% | +$290K |
|
58
Teleflex
TFX
$5.57B
| $21.9M | 0.3% |
58,093
+1,782
| +3% | +$671K |
|
59
Guidewire Software
GWRE
$18.5B
| $21.6M | 0.3% |
181,597
+2,355
| +1% | +$280K |
|
60
Graco
GGG
$14B
| $21.5M | 0.3% |
307,348
-135
| -0% | -$9.45K |
|
61
Cognex
CGNX
$7.43B
| $20.4M | 0.28% |
254,077
+8,460
| +3% | +$679K |
|
62
Generac Holdings
GNRC
$10.3B
| $20.1M | 0.28% |
49,288
-12,206
| -20% | -$4.99M |
|
63
HEICO Class A
HEI.A
$34.9B
| $20M | 0.28% |
169,015
-4,730
| -3% | -$560K |
|
64
Watsco
WSO
$16B
| $19.8M | 0.27% |
74,727
+977
| +1% | +$259K |
|
|
AVLR
65
DELISTED
Avalara, Inc.
AVLR
| $18.4M | 0.25% |
105,227
+3,118
| +3% | +$545K |
|
|
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
| $18.1M | 0.25% |
331,539
-575
| -0.2% | -$31.4K |
|
67
Lightspeed Commerce
LSPD
$1.63B
| $17.7M | 0.24% |
183,515
+6,735
| +4% | +$649K |
|
68
Fair Isaac
FICO
$36.1B
| $16.8M | 0.23% |
42,324
-2,110
| -5% | -$840K |
|
69
Health Catalyst
HCAT
$228M
| $15.8M | 0.22% |
316,044
-2,335
| -0.7% | -$117K |
|
70
AptarGroup
ATR
$8.91B
| $15M | 0.21% |
126,018
-8,975
| -7% | -$1.07M |
|
71
LCI Industries
LCII
$2.5B
| $13.1M | 0.18% |
97,461
-383
| -0.4% | -$51.6K |
|
72
Definitive Healthcare
DH
$405M
| $4.3M | 0.06% |
+100,273
| New | +$4.3M |
|
73
Transcat
TRNS
$747M
| $2.39M | 0.03% |
37,075
-7,000
| -16% | -$451K |
|
74
Semler Scientific
SMLR
$429M
| $2.24M | 0.03% |
+17,895
| New | +$2.24M |
|
75
OrthoPediatrics
KIDS
$524M
| $2.1M | 0.03% |
32,095
-4,900
| -13% | -$321K |
|