CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+17.69%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.59B
AUM Growth
+$454M
(+14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
147
New
21
Increased
72
Reduced
15
Closed
3
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$42.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$16.9M |
| 3 |
Protolabs
PRLB
|
+$4.06M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$2.29M |
| 5 |
MGP Ingredients
MGPI
|
+$2.16M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$69.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$11.7M |
| 3 |
Mesa Laboratories
MLAB
|
+$10.5M |
| 4 |
Healthcare Services Group
HCSG
|
+$10.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.62M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.76% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OrthoPediatrics
KIDS
$493M
| $440K | 0.01% |
+9,955
| New | +$440K |
|
102
Mastercard
MA
$525B
| $420K | 0.01% |
1,785
-55
| -3% | -$12.9K |
|
103
CareDx
CDNA
$720M
| $413K | 0.01% |
+13,095
| New | +$413K |
|
104
Procter & Gamble
PG
$370B
| $410K | 0.01% |
3,940
| – | – |
|
105
Xylem
XYL
$34.5B
| $408K | 0.01% |
5,160
+350
| +7% | +$27.7K |
|
106
Chevron
CVX
$317B
| $403K | 0.01% |
3,274
| – | – |
|
107
Dolby
DLB
$6.85B
| $396K | 0.01% |
6,293
| – | – |
|
108
Garmin
GRMN
$45.8B
| $395K | 0.01% |
4,570
| – | – |
|
109
W.P. Carey
WPC
$15B
| $380K | 0.01% |
4,952
| – | – |
|
110
NeoGenomics
NEO
$1.03B
| $379K | 0.01% |
+18,500
| New | +$379K |
|
|
NSTG
111
DELISTED
NanoString Technologies, Inc.
NSTG
| $375K | 0.01% |
+15,680
| New | +$375K |
|
112
Codexis
CDXS
$219M
| $373K | 0.01% |
+18,170
| New | +$373K |
|
113
Intel
INTC
$112B
| $371K | 0.01% |
6,900
| – | – |
|
114
CryoPort
CYRX
$433M
| $355K | 0.01% |
+27,485
| New | +$355K |
|
115
Adobe
ADBE
$148B
| $354K | 0.01% |
1,330
| – | – |
|
116
Construction Partners
ROAD
$7.02B
| $336K | 0.01% |
+26,330
| New | +$336K |
|
117
Hexcel
HXL
$4.93B
| $333K | 0.01% |
4,818
| – | – |
|
118
Willdan Group
WLDN
$1.48B
| $331K | 0.01% |
+8,920
| New | +$331K |
|
119
Simulations Plus
SLP
$303M
| $320K | 0.01% |
+15,155
| New | +$320K |
|
120
IBM
IBM
$236B
| $315K | 0.01% |
2,338
| – | – |
|
121
SoundThinking
SSTI
$160M
| $315K | 0.01% |
+8,170
| New | +$315K |
|
122
Omega Flex
OFLX
$341M
| $306K | 0.01% |
+4,035
| New | +$306K |
|
123
Veeva Systems
VEEV
$45.3B
| $304K | 0.01% |
2,400
| – | – |
|
|
NVEE
124
DELISTED
NV5 Global
NVEE
| $294K | 0.01% |
+19,840
| New | +$294K |
|
125
Roper Technologies
ROP
$55.2B
| $294K | 0.01% |
860
| – | – |
|