CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.87%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.69B
AUM Growth
+$7.69B
(+6.4%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
152
New
7
Increased
95
Reduced
27
Closed
8
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$93.7M |
| 2 |
Definitive Healthcare
DH
|
$50.8M |
| 3 |
Q2 Holdings
QTWO
|
$46.6M |
| 4 |
PROS Holdings
PRO
|
$45.1M |
| 5 |
Aaon
AAON
|
$35.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
$194M |
| 2 |
Grand Canyon Education
LOPE
|
$71.8M |
| 3 |
Repligen
RGEN
|
$57.6M |
| 4 |
Dorman Products
DORM
|
$52.7M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$49M |
Sector Composition
| 1 | Industrials | 32.62% |
| 2 | Technology | 29.26% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Codexis
CDXS
$218M
| $2.22M | 0.03% |
70,940
-15,395
| -18% | -$481K |
|
77
i3 Verticals
IIIV
$702M
| $2.15M | 0.03% |
94,275
+27,075
| +40% | +$617K |
|
78
BioLife Solutions
BLFS
$1.2B
| $1.93M | 0.03% |
51,710
+9,300
| +22% | +$347K |
|
79
OrthoPediatrics
KIDS
$524M
| $1.93M | 0.03% |
32,155
+60
| +0.2% | +$3.59K |
|
80
Alpha Teknova
TKNO
$227M
| $1.8M | 0.02% |
87,935
+22,235
| +34% | +$455K |
|
81
Semler Scientific
SMLR
$429M
| $1.75M | 0.02% |
19,035
+1,140
| +6% | +$105K |
|
|
NSTG
82
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | 0.02% |
41,160
+12,135
| +42% | +$512K |
|
83
CryoPort
CYRX
$426M
| $1.73M | 0.02% |
29,260
+60
| +0.2% | +$3.55K |
|
|
IIN
84
DELISTED
IntriCon Corporation
IIN
| $1.64M | 0.02% |
101,235
+17,310
| +21% | +$280K |
|
85
Palomar
PLMR
$3.3B
| $1.61M | 0.02% |
24,815
+40
| +0.2% | +$2.59K |
|
86
Copart
CPRT
$46.5B
| $1.59M | 0.02% |
10,472
-1,060
| -9% | -$161K |
|
87
Willdan Group
WLDN
$1.52B
| $1.54M | 0.02% |
43,860
+80
| +0.2% | +$2.82K |
|
88
US Physical Therapy
USPH
$1.27B
| $1.54M | 0.02% |
16,100
+25
| +0.2% | +$2.39K |
|
89
Fortinet
FTNT
$58.7B
| $1.51M | 0.02% |
4,211
-735
| -15% | -$264K |
|
90
Apple
AAPL
$3.54T
| $1.51M | 0.02% |
8,500
+300
| +4% | +$53.3K |
|
91
Tractor Supply
TSCO
$31.9B
| $1.45M | 0.02% |
6,095
-905
| -13% | -$216K |
|
92
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.02% |
6,333
-10
| -0.2% | -$2.29K |
|
93
SoundThinking
SSTI
$151M
| $1.41M | 0.02% |
47,700
+80
| +0.2% | +$2.36K |
|
94
Costco
COST
$421B
| $1.37M | 0.02% |
2,405
+15
| +0.6% | +$8.51K |
|
95
CoStar Group
CSGP
$37.2B
| $1.34M | 0.02% |
16,930
-275
| -2% | -$21.7K |
|
96
Fastenal
FAST
$56.8B
| $1.33M | 0.02% |
20,764
-7,563
| -27% | -$484K |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.02% |
9,965
+70
| +0.7% | +$9.31K |
|
98
Microsoft
MSFT
$3.76T
| $1.3M | 0.02% |
3,869
+35
| +0.9% | +$11.8K |
|
99
Align Technology
ALGN
$9.59B
| $1.2M | 0.02% |
1,832
-310
| -14% | -$204K |
|
100
Laird Superfood
LSF
$61.5M
| $1.15M | 0.01% |
88,125
+200
| +0.2% | +$2.61K |
|