CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-13.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
-$1.06B
(-14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$61.3M |
| 2 |
Shutterstock
SSTK
|
$49.1M |
| 3 |
Definitive Healthcare
DH
|
$38.8M |
| 4 |
Q2 Holdings
QTWO
|
$38.4M |
| 5 |
Vericel Corp
VCEL
|
$35.1M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$142M |
| 2 |
Rogers Corp
ROG
|
$55.3M |
| 3 |
Mercury Systems
MRCY
|
$53.5M |
| 4 |
Casella Waste Systems
CWST
|
$42.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 28.76% |
| 3 | Healthcare | 20.38% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.5B
| $28.6M | 0.43% |
815,338
+561
| +0.1% | +$19.7K |
|
52
Bio-Techne
TECH
$8.43B
| $28.1M | 0.42% |
259,276
+300
| +0.1% | +$32.5K |
|
53
Tyler Technologies
TYL
$24.2B
| $25.5M | 0.38% |
57,212
+1,103
| +2% | +$491K |
|
54
Bright Horizons
BFAM
$6.65B
| $25.3M | 0.38% |
190,359
-1,612
| -0.8% | -$214K |
|
55
HEICO Class A
HEI.A
$34.8B
| $22.7M | 0.34% |
178,715
+1,035
| +0.6% | +$131K |
|
56
Watsco
WSO
$16.5B
| $22.4M | 0.34% |
73,557
+590
| +0.8% | +$180K |
|
57
Graco
GGG
$14.4B
| $21.6M | 0.33% |
310,114
+2,381
| +0.8% | +$166K |
|
58
Teleflex
TFX
$5.81B
| $21M | 0.32% |
59,071
+788
| +1% | +$280K |
|
59
EVI Industries
EVI
$351M
| $20.9M | 0.32% |
1,123,570
+12,733
| +1% | +$237K |
|
60
Cognex
CGNX
$7.52B
| $20M | 0.3% |
259,552
+5,090
| +2% | +$393K |
|
61
Vail Resorts
MTN
$5.97B
| $19.8M | 0.3% |
76,159
+1,950
| +3% | +$508K |
|
62
Transcat
TRNS
$723M
| $18.7M | 0.28% |
230,873
+140,128
| +154% | +$11.4M |
|
63
Guidewire Software
GWRE
$21.3B
| $17.6M | 0.26% |
185,525
+3,518
| +2% | +$333K |
|
64
Gartner
IT
$18.5B
| $17M | 0.26% |
57,155
+625
| +1% | +$186K |
|
65
AptarGroup
ATR
$9.22B
| $16.1M | 0.24% |
137,392
-391
| -0.3% | -$45.9K |
|
66
FIVE9
FIVN
$2.1B
| $14.2M | 0.21% |
128,941
+23,105
| +22% | +$2.55M |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $14.2M | 0.21% |
142,901
+36,929
| +35% | +$3.67M |
|
68
Generac Holdings
GNRC
$10.6B
| $12.9M | 0.19% |
43,443
+940
| +2% | +$279K |
|
69
LCI Industries
LCII
$2.62B
| $10.6M | 0.16% |
102,376
+2,065
| +2% | +$214K |
|
70
Lightspeed Commerce
LSPD
$1.64B
| $8.34M | 0.13% |
273,659
+14,744
| +6% | +$449K |
|
71
Digi International
DGII
$1.29B
| $2.13M | 0.03% |
98,900
+150
| +0.2% | +$3.23K |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $1.97M | 0.03% |
59,168
-7,300
| -11% | -$243K |
|
73
i3 Verticals
IIIV
$729M
| $1.88M | 0.03% |
67,295
-26,980
| -29% | -$752K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.82M | 0.03% |
5,743
-137
| -2% | -$43.5K |
|
75
OrthoPediatrics
KIDS
$527M
| $1.74M | 0.03% |
32,183
+28
| +0.1% | +$1.51K |
|