CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.96B
AUM Growth
+$365M
(+7.9%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
84
Reduced
18
Closed
5
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$34.3M |
| 2 |
Q2 Holdings
QTWO
|
$29.6M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Casella Waste Systems
CWST
|
$21M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$18.3M |
Top Sells
| 1 |
Albany International
AIN
|
$50.3M |
| 2 |
Blackbaud
BLKB
|
$40.7M |
| 3 |
Protolabs
PRLB
|
$21.6M |
| 4 |
Paylocity
PCTY
|
$21.1M |
| 5 |
Trex
TREX
|
$20.1M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.27B
| $1.61M | 0.03% |
55,535
+2,550
| +5% | +$73.8K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | 0.03% |
20,396
| – | – |
|
78
CryoPort
CYRX
$518M
| $1.54M | 0.03% |
32,500
-14,100
| -30% | -$668K |
|
79
SoundThinking
SSTI
$157M
| $1.53M | 0.03% |
49,255
+2,350
| +5% | +$73K |
|
|
CLCT
80
DELISTED
Collectors Universe
CLCT
| $1.52M | 0.03% |
30,650
+1,800
| +6% | +$89.1K |
|
81
Digi International
DGII
$1.29B
| $1.4M | 0.03% |
89,550
+19,375
| +28% | +$303K |
|
82
Transcat
TRNS
$729M
| $1.37M | 0.03% |
46,750
+9,450
| +25% | +$277K |
|
83
CoStar Group
CSGP
$37.9B
| $1.36M | 0.03% |
16,050
| – | – |
|
84
Codexis
CDXS
$218M
| $1.35M | 0.03% |
114,710
+5,725
| +5% | +$67.2K |
|
85
OrthoPediatrics
KIDS
$524M
| $1.33M | 0.03% |
28,895
+1,275
| +5% | +$58.6K |
|
|
NSTG
86
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | 0.03% |
29,345
+1,550
| +6% | +$69.3K |
|
|
NVEE
87
DELISTED
NV5 Global
NVEE
| $1.29M | 0.03% |
98,020
+3,300
| +3% | +$43.5K |
|
88
Fastenal
FAST
$55.1B
| $1.25M | 0.03% |
55,454
| – | – |
|
89
Willdan Group
WLDN
$1.45B
| $1.24M | 0.02% |
48,430
+1,450
| +3% | +$37K |
|
90
Verisk Analytics
VRSK
$37.8B
| $1.21M | 0.02% |
6,542
| – | – |
|
91
Palomar
PLMR
$3.3B
| $1.14M | 0.02% |
10,950
-4,700
| -30% | -$490K |
|
92
Apple
AAPL
$3.56T
| $1.09M | 0.02% |
9,380
-540
| -5% | -$62.5K |
|
93
Twist Bioscience
TWST
$1.55B
| $1.08M | 0.02% |
14,275
-21,175
| -60% | -$1.61M |
|
|
IIN
94
DELISTED
IntriCon Corporation
IIN
| $1.07M | 0.02% |
87,725
+31,175
| +55% | +$380K |
|
95
Union Pacific
UNP
$131B
| $1.05M | 0.02% |
5,332
| – | – |
|
96
Abbott
ABT
$231B
| $978K | 0.02% |
8,990
| – | – |
|
97
US Physical Therapy
USPH
$1.3B
| $969K | 0.02% |
11,155
+550
| +5% | +$47.8K |
|
98
Microsoft
MSFT
$3.68T
| $967K | 0.02% |
4,599
-50
| -1% | -$10.5K |
|
99
Tractor Supply
TSCO
$32.1B
| $961K | 0.02% |
33,525
| – | – |
|
100
Costco
COST
$427B
| $834K | 0.02% |
2,350
| – | – |
|