CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+4.14%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.64B
AUM Growth
+$362M
(+5.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
154
New
9
Increased
77
Reduced
30
Closed
13
Top Buys
| 1 |
Workiva
WK
|
$46.4M |
| 2 |
Casella Waste Systems
CWST
|
$44.2M |
| 3 |
Mercury Systems
MRCY
|
$40.5M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$37.3M |
| 5 |
Simulations Plus
SLP
|
$30.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$65.5M |
| 2 |
Axon Enterprise
AXON
|
$37.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$33.6M |
| 4 |
Omnicell
OMCL
|
$22.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$12.8M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 29.89% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Codexis
CDXS
$218M
| $2.31M | 0.03% |
101,085
| – | – |
|
77
Transcat
TRNS
$724M
| $2.12M | 0.03% |
43,200
-7,050
| -14% | -$346K |
|
78
OrthoPediatrics
KIDS
$519M
| $2.04M | 0.03% |
41,920
+6,600
| +19% | +$322K |
|
|
NVEE
79
DELISTED
NV5 Global
NVEE
| $1.95M | 0.03% |
80,928
-6,192
| -7% | -$150K |
|
80
Biodesix
BDSX
$65M
| $1.94M | 0.03% |
95,650
+18,750
| +24% | +$381K |
|
81
Digi International
DGII
$1.27B
| $1.83M | 0.03% |
96,450
+17,050
| +21% | +$324K |
|
82
Laird Superfood
LSF
$61M
| $1.83M | 0.03% |
48,800
+13,400
| +38% | +$502K |
|
|
IIN
83
DELISTED
IntriCon Corporation
IIN
| $1.82M | 0.03% |
70,975
| – | – |
|
84
i3 Verticals
IIIV
$720M
| $1.8M | 0.03% |
+57,700
| New | +$1.8M |
|
85
BioLife Solutions
BLFS
$1.24B
| $1.78M | 0.03% |
49,385
| – | – |
|
86
Willdan Group
WLDN
$1.51B
| $1.76M | 0.03% |
42,755
| – | – |
|
87
SoundThinking
SSTI
$149M
| $1.72M | 0.03% |
48,980
+5,275
| +12% | +$185K |
|
88
CryoPort
CYRX
$443M
| $1.63M | 0.02% |
31,300
-3,125
| -9% | -$163K |
|
89
Palomar
PLMR
$3.38B
| $1.6M | 0.02% |
23,825
+5,950
| +33% | +$399K |
|
90
US Physical Therapy
USPH
$1.3B
| $1.42M | 0.02% |
13,675
+3,820
| +39% | +$398K |
|
|
NSTG
91
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.39M | 0.02% |
21,100
| – | – |
|
92
Fastenal
FAST
$57.7B
| $1.37M | 0.02% |
54,324
+620
| +1% | +$15.6K |
|
93
CoStar Group
CSGP
$37.7B
| $1.23M | 0.02% |
14,900
-150
| -1% | -$12.3K |
|
94
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.02% |
32,275
| – | – |
|
95
Verisk Analytics
VRSK
$37.7B
| $1.11M | 0.02% |
6,297
| – | – |
|
96
Align Technology
ALGN
$9.76B
| $1.05M | 0.02% |
1,932
-150
| -7% | -$81.2K |
|
97
Apple
AAPL
$3.56T
| $1M | 0.02% |
8,200
-490
| -6% | -$59.9K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $958K | 0.01% |
9,896
-9,710
| -50% | -$940K |
|
99
Fortinet
FTNT
$58.6B
| $947K | 0.01% |
25,665
-4,125
| -14% | -$152K |
|
100
Microsoft
MSFT
$3.78T
| $910K | 0.01% |
3,859
-780
| -17% | -$184K |
|