CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$6.92B
(+4.3%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
148
New
7
Increased
69
Reduced
43
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$75.6M |
| 2 |
Vericel Corp
VCEL
|
$66.5M |
| 3 |
Simulations Plus
SLP
|
$50.4M |
| 4 |
Hillman Solutions
HLMN
|
$33.3M |
| 5 |
CareDx
CDNA
|
$31.9M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$95.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$89M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$59.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$45.1M |
| 5 |
Trex
TREX
|
$29.5M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Industrials | 29.66% |
| 3 | Healthcare | 19.67% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Codexis
CDXS
$218M
| $2.5M | 0.04% |
110,085
+9,000
| +9% | +$204K |
|
77
Transcat
TRNS
$747M
| $2.49M | 0.04% |
44,075
+875
| +2% | +$49.5K |
|
78
OrthoPediatrics
KIDS
$524M
| $2.34M | 0.03% |
36,995
-4,925
| -12% | -$311K |
|
79
SoundThinking
SSTI
$151M
| $2.32M | 0.03% |
47,545
-1,435
| -3% | -$70K |
|
80
BioLife Solutions
BLFS
$1.2B
| $2.25M | 0.03% |
50,510
+1,125
| +2% | +$50.1K |
|
81
CryoPort
CYRX
$426M
| $2.16M | 0.03% |
34,175
+2,875
| +9% | +$181K |
|
82
Digi International
DGII
$1.26B
| $1.98M | 0.03% |
98,425
+1,975
| +2% | +$39.7K |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $1.95M | 0.03% |
20,657
+425
| +2% | +$40.2K |
|
|
NSTG
84
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.88M | 0.03% |
28,975
+7,875
| +37% | +$510K |
|
85
Palomar
PLMR
$3.3B
| $1.87M | 0.03% |
24,725
+900
| +4% | +$67.9K |
|
86
i3 Verticals
IIIV
$702M
| $1.78M | 0.03% |
58,875
+1,175
| +2% | +$35.5K |
|
87
Willdan Group
WLDN
$1.52B
| $1.65M | 0.02% |
43,705
+950
| +2% | +$35.8K |
|
|
IIN
88
DELISTED
IntriCon Corporation
IIN
| $1.63M | 0.02% |
72,400
+1,425
| +2% | +$32K |
|
89
Laird Superfood
LSF
$61.5M
| $1.62M | 0.02% |
54,250
+5,450
| +11% | +$163K |
|
90
US Physical Therapy
USPH
$1.27B
| $1.57M | 0.02% |
13,575
-100
| -0.7% | -$11.6K |
|
91
Biodesix
BDSX
$61.9M
| $1.52M | 0.02% |
115,025
+19,375
| +20% | +$256K |
|
92
Fastenal
FAST
$56.8B
| $1.46M | 0.02% |
28,127
+965
| +4% | +$50.2K |
|
93
CoStar Group
CSGP
$37.2B
| $1.35M | 0.02% |
16,245
+14,755
| +990% | +$111K |
|
94
Tractor Supply
TSCO
$31.9B
| $1.3M | 0.02% |
6,975
+520
| +8% | +$96.8K |
|
95
Align Technology
ALGN
$9.59B
| $1.3M | 0.02% |
2,122
+190
| +10% | +$116K |
|
96
Verisk Analytics
VRSK
$37.5B
| $1.19M | 0.02% |
6,788
+491
| +8% | +$85.8K |
|
97
Fortinet
FTNT
$58.7B
| $1.17M | 0.02% |
4,896
-237
| -5% | -$56.4K |
|
98
Apple
AAPL
$3.54T
| $1.12M | 0.02% |
8,200
| – | – |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.02% |
9,895
-1
| -0% | -$113 |
|
100
Microsoft
MSFT
$3.76T
| $1.04M | 0.02% |
3,834
-25
| -0.6% | -$6.78K |
|