CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+27.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.27B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
150
New
7
Increased
71
Reduced
48
Closed
5
Top Buys
| 1 |
Vertex
VERX
|
$89.6M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$46.6M |
| 3 |
Casella Waste Systems
CWST
|
$19M |
| 4 |
Simulations Plus
SLP
|
$15.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$7.08M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$46.1M |
| 2 |
Protolabs
PRLB
|
$36.3M |
| 3 |
Repligen
RGEN
|
$27.5M |
| 4 |
WD-40
WDFC
|
$12.2M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.43M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Industrials | 28.38% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.27B
| $1.97M | 0.03% |
49,385
-6,150
| -11% | -$245K |
|
77
Willdan Group
WLDN
$1.45B
| $1.78M | 0.03% |
42,755
-5,675
| -12% | -$237K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76M | 0.03% |
19,606
-790
| -4% | -$71K |
|
79
Transcat
TRNS
$729M
| $1.74M | 0.03% |
50,250
+3,500
| +7% | +$121K |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $1.72M | 0.03% |
87,120
-10,900
| -11% | -$215K |
|
81
Laird Superfood
LSF
$61.3M
| $1.68M | 0.03% |
35,400
-14,600
| -29% | -$691K |
|
82
SoundThinking
SSTI
$157M
| $1.65M | 0.03% |
43,705
-5,550
| -11% | -$209K |
|
83
Palomar
PLMR
$3.3B
| $1.59M | 0.03% |
17,875
+6,925
| +63% | +$615K |
|
84
Biodesix
BDSX
$64.7M
| $1.55M | 0.02% |
+76,900
| New | +$1.55M |
|
85
CryoPort
CYRX
$518M
| $1.51M | 0.02% |
34,425
+1,925
| +6% | +$84.5K |
|
86
Digi International
DGII
$1.29B
| $1.5M | 0.02% |
79,400
-10,150
| -11% | -$192K |
|
87
OrthoPediatrics
KIDS
$524M
| $1.46M | 0.02% |
35,320
+6,425
| +22% | +$265K |
|
|
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.41M | 0.02% |
21,100
-8,245
| -28% | -$551K |
|
89
CoStar Group
CSGP
$37.9B
| $1.39M | 0.02% |
15,050
-1,000
| -6% | -$92.4K |
|
90
Fastenal
FAST
$55.1B
| $1.31M | 0.02% |
53,704
-1,750
| -3% | -$42.7K |
|
91
Verisk Analytics
VRSK
$37.8B
| $1.31M | 0.02% |
6,297
-245
| -4% | -$50.9K |
|
|
IIN
92
DELISTED
IntriCon Corporation
IIN
| $1.29M | 0.02% |
70,975
-16,750
| -19% | -$303K |
|
93
US Physical Therapy
USPH
$1.3B
| $1.19M | 0.02% |
9,855
-1,300
| -12% | -$156K |
|
94
Apple
AAPL
$3.56T
| $1.15M | 0.02% |
8,690
-690
| -7% | -$91.6K |
|
95
Align Technology
ALGN
$10.1B
| $1.11M | 0.02% |
2,082
-120
| -5% | -$64.1K |
|
96
Union Pacific
UNP
$131B
| $1.11M | 0.02% |
5,332
| – | – |
|
|
CLCT
97
DELISTED
Collectors Universe
CLCT
| $1.03M | 0.02% |
13,700
-16,950
| -55% | -$1.28M |
|
98
Microsoft
MSFT
$3.68T
| $1.03M | 0.02% |
4,639
+40
| +0.9% | +$8.9K |
|
99
Abbott
ABT
$231B
| $984K | 0.02% |
8,990
| – | – |
|
100
Tractor Supply
TSCO
$32.1B
| $908K | 0.01% |
32,275
-1,250
| -4% | -$35.2K |
|