CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.77%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.23B
AUM Growth
+$7.23B
(+4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
6
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$62.9M |
| 2 |
Shutterstock
SSTK
|
$46.9M |
| 3 |
CareDx
CDNA
|
$43.4M |
| 4 |
Azenta
AZTA
|
$35.9M |
| 5 |
Q2 Holdings
QTWO
|
$28.6M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$106M |
| 2 |
FIVE9
FIVN
|
$88.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$57.8M |
| 4 |
Repligen
RGEN
|
$43.9M |
| 5 |
Dorman Products
DORM
|
$31.5M |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Technology | 30.21% |
| 3 | Healthcare | 19.47% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digi International
DGII
$1.26B
| $2.07M | 0.03% |
98,575
+150
| +0.2% | +$3.15K |
|
|
NVEE
77
DELISTED
NV5 Global
NVEE
| $2.04M | 0.03% |
20,707
+50
| +0.2% | +$4.93K |
|
78
Codexis
CDXS
$218M
| $2.01M | 0.03% |
86,335
-23,750
| -22% | -$552K |
|
79
Palomar
PLMR
$3.3B
| $2M | 0.03% |
24,775
+50
| +0.2% | +$4.04K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $2M | 0.03% |
5,860
-15,171
| -72% | -$5.16M |
|
81
CryoPort
CYRX
$426M
| $1.94M | 0.03% |
29,200
-4,975
| -15% | -$331K |
|
82
BioLife Solutions
BLFS
$1.2B
| $1.8M | 0.02% |
42,410
-8,100
| -16% | -$343K |
|
83
US Physical Therapy
USPH
$1.27B
| $1.78M | 0.02% |
16,075
+2,500
| +18% | +$277K |
|
84
SoundThinking
SSTI
$151M
| $1.73M | 0.02% |
47,620
+75
| +0.2% | +$2.73K |
|
85
Laird Superfood
LSF
$61.5M
| $1.68M | 0.02% |
87,925
+33,675
| +62% | +$643K |
|
86
Alpha Teknova
TKNO
$227M
| $1.64M | 0.02% |
+65,700
| New | +$1.64M |
|
87
i3 Verticals
IIIV
$702M
| $1.63M | 0.02% |
67,200
+8,325
| +14% | +$202K |
|
88
Copart
CPRT
$46.5B
| $1.6M | 0.02% |
11,532
-39,440
| -77% | -$5.47M |
|
89
Willdan Group
WLDN
$1.52B
| $1.56M | 0.02% |
43,780
+75
| +0.2% | +$2.67K |
|
|
IIN
90
DELISTED
IntriCon Corporation
IIN
| $1.52M | 0.02% |
83,925
+11,525
| +16% | +$209K |
|
91
CoStar Group
CSGP
$37.2B
| $1.48M | 0.02% |
17,205
+960
| +6% | +$82.6K |
|
92
Fastenal
FAST
$56.8B
| $1.46M | 0.02% |
28,327
+200
| +0.7% | +$10.3K |
|
93
Fortinet
FTNT
$58.7B
| $1.44M | 0.02% |
4,946
+50
| +1% | +$14.6K |
|
94
Align Technology
ALGN
$9.59B
| $1.43M | 0.02% |
2,142
+20
| +0.9% | +$13.3K |
|
95
Tractor Supply
TSCO
$31.9B
| $1.42M | 0.02% |
7,000
+25
| +0.4% | +$5.06K |
|
|
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.39M | 0.02% |
29,025
+50
| +0.2% | +$2.4K |
|
97
SiTime
SITM
$5.84B
| $1.38M | 0.02% |
6,775
+25
| +0.4% | +$5.1K |
|
98
Verisk Analytics
VRSK
$37.5B
| $1.27M | 0.02% |
6,343
-445
| -7% | -$89.1K |
|
99
Apple
AAPL
$3.54T
| $1.16M | 0.02% |
8,200
| – | – |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15M | 0.02% |
9,895
| – | – |
|