CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+31.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.59B
AUM Growth
+$1.17B
(+34%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$45.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$42.8M |
| 3 |
FirstService
FSV
|
$35.3M |
| 4 |
Axon Enterprise
AXON
|
$25.5M |
| 5 |
SPS Commerce
SPSC
|
$25.2M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$52.4M |
| 2 |
Repligen
RGEN
|
$28.9M |
| 3 |
Blackbaud
BLKB
|
$20M |
| 4 |
BlackLine
BL
|
$18.6M |
| 5 |
Rogers Corp
ROG
|
$18.6M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Industrials | 28.68% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.03% |
20,396
+746
| +4% | +$56.3K |
|
77
CryoPort
CYRX
$518M
| $1.41M | 0.03% |
46,600
+7,180
| +18% | +$217K |
|
78
Simulations Plus
SLP
$279M
| $1.4M | 0.03% |
23,330
+8,775
| +60% | +$525K |
|
79
Vericel Corp
VCEL
$1.72B
| $1.39M | 0.03% |
100,850
+42,700
| +73% | +$590K |
|
80
Palomar
PLMR
$3.3B
| $1.34M | 0.03% |
15,650
+8,500
| +119% | +$729K |
|
81
Codexis
CDXS
$218M
| $1.24M | 0.03% |
108,985
+55,350
| +103% | +$631K |
|
82
OrthoPediatrics
KIDS
$524M
| $1.21M | 0.03% |
27,620
+11,675
| +73% | +$511K |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $1.2M | 0.03% |
94,720
+33,900
| +56% | +$431K |
|
84
Fastenal
FAST
$55.1B
| $1.19M | 0.03% |
55,454
+1,200
| +2% | +$25.7K |
|
85
SoundThinking
SSTI
$157M
| $1.18M | 0.03% |
46,905
+24,225
| +107% | +$610K |
|
86
Willdan Group
WLDN
$1.45B
| $1.18M | 0.03% |
46,980
+20,725
| +79% | +$518K |
|
87
CoStar Group
CSGP
$37.9B
| $1.14M | 0.02% |
16,050
+750
| +5% | +$53.3K |
|
88
Verisk Analytics
VRSK
$37.8B
| $1.11M | 0.02% |
6,542
+295
| +5% | +$50.2K |
|
|
CLCT
89
DELISTED
Collectors Universe
CLCT
| $989K | 0.02% |
+28,850
| New | +$989K |
|
90
Transcat
TRNS
$729M
| $965K | 0.02% |
+37,300
| New | +$965K |
|
91
Microsoft
MSFT
$3.68T
| $946K | 0.02% |
4,649
| – | – |
|
92
Apple
AAPL
$3.56T
| $905K | 0.02% |
9,920
| – | – |
|
93
Union Pacific
UNP
$131B
| $901K | 0.02% |
5,332
| – | – |
|
94
Tractor Supply
TSCO
$32.1B
| $884K | 0.02% |
33,525
+1,800
| +6% | +$47.5K |
|
95
BioLife Solutions
BLFS
$1.27B
| $866K | 0.02% |
52,985
+22,425
| +73% | +$367K |
|
96
US Physical Therapy
USPH
$1.3B
| $859K | 0.02% |
10,605
+4,475
| +73% | +$362K |
|
97
Fortinet
FTNT
$60.4B
| $839K | 0.02% |
30,565
+1,900
| +7% | +$52.2K |
|
98
Exxon Mobil
XOM
$466B
| $834K | 0.02% |
18,654
| – | – |
|
99
Abbott
ABT
$231B
| $822K | 0.02% |
8,990
| – | – |
|
100
Digi International
DGII
$1.29B
| $818K | 0.02% |
70,175
+31,075
| +79% | +$362K |
|