CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+6.87%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.69B
AUM Growth
+$460M
(+6.4%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
152
New
7
Increased
95
Reduced
27
Closed
8
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$93.7M |
| 2 |
Definitive Healthcare
DH
|
$50.8M |
| 3 |
Q2 Holdings
QTWO
|
$46.6M |
| 4 |
PROS Holdings
PRO
|
$45.1M |
| 5 |
Aaon
AAON
|
$35.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
$194M |
| 2 |
Grand Canyon Education
LOPE
|
$71.8M |
| 3 |
Repligen
RGEN
|
$57.6M |
| 4 |
Dorman Products
DORM
|
$52.7M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$49M |
Sector Composition
| 1 | Industrials | 32.62% |
| 2 | Technology | 29.26% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$23.9B
| $30.2M | 0.39% |
56,109
-645
| -1% | -$347K |
|
52
Rollins
ROL
$27.4B
| $27.9M | 0.36% |
814,777
+1,255
| +0.2% | +$42.9K |
|
53
Fair Isaac
FICO
$36.8B
| $27.1M | 0.35% |
62,414
+20,090
| +47% | +$8.71M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $25M | 0.33% |
149,810
+705
| +0.5% | +$118K |
|
55
Graco
GGG
$14.2B
| $24.8M | 0.32% |
307,733
+385
| +0.1% | +$31K |
|
56
Vail Resorts
MTN
$5.85B
| $24.3M | 0.32% |
74,209
+950
| +1% | +$312K |
|
57
Bright Horizons
BFAM
$6.62B
| $24.2M | 0.31% |
191,971
+5,780
| +3% | +$728K |
|
58
HEICO Class A
HEI.A
$35.3B
| $22.8M | 0.3% |
177,680
+8,665
| +5% | +$1.11M |
|
59
Watsco
WSO
$16.3B
| $22.8M | 0.3% |
72,967
-1,760
| -2% | -$551K |
|
60
Guidewire Software
GWRE
$18.2B
| $20.7M | 0.27% |
182,007
+410
| +0.2% | +$46.5K |
|
61
Cognex
CGNX
$7.37B
| $19.8M | 0.26% |
254,462
+385
| +0.2% | +$29.9K |
|
62
Teleflex
TFX
$5.71B
| $19.1M | 0.25% |
58,283
+190
| +0.3% | +$62.4K |
|
63
Gartner
IT
$18.1B
| $18.9M | 0.25% |
56,530
-15,870
| -22% | -$5.31M |
|
|
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
| $17M | 0.22% |
336,519
+4,980
| +2% | +$252K |
|
65
AptarGroup
ATR
$9.06B
| $16.9M | 0.22% |
137,783
+11,765
| +9% | +$1.44M |
|
66
LCI Industries
LCII
$2.55B
| $15.6M | 0.2% |
100,311
+2,850
| +3% | +$444K |
|
67
Generac Holdings
GNRC
$10.3B
| $15M | 0.19% |
42,503
-6,785
| -14% | -$2.39M |
|
68
FIVE9
FIVN
$2B
| $14.5M | 0.19% |
+105,836
| New | +$14.5M |
|
|
AVLR
69
DELISTED
Avalara, Inc.
AVLR
| $13.7M | 0.18% |
105,972
+745
| +0.7% | +$96.2K |
|
70
Health Catalyst
HCAT
$227M
| $12.3M | 0.16% |
310,979
-5,065
| -2% | -$201K |
|
71
Lightspeed Commerce
LSPD
$1.6B
| $10.5M | 0.14% |
258,915
+75,400
| +41% | +$3.05M |
|
72
Transcat
TRNS
$735M
| $8.39M | 0.11% |
90,745
+53,670
| +145% | +$4.96M |
|
73
Digi International
DGII
$1.26B
| $2.43M | 0.03% |
98,750
+175
| +0.2% | +$4.3K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $2.36M | 0.03% |
5,880
+20
| +0.3% | +$8.02K |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $2.3M | 0.03% |
66,468
-16,360
| -20% | -$565K |
|