CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-1.71%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.91B
AUM Growth
-$93.7M
(-2.3%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
33
Reduced
75
Closed
7
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$62.2M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$55.4M |
| 3 |
Albany International
AIN
|
$45.2M |
| 4 |
Merit Medical Systems
MMSI
|
$36.1M |
| 5 |
RBC Bearings
RBC
|
$34.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$70.6M |
| 2 |
BID
Sotheby's
BID
|
$59.2M |
| 3 |
Repligen
RGEN
|
$32.2M |
| 4 |
Matador Resources
MTDR
|
$25.8M |
| 5 |
PROS Holdings
PRO
|
$24.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Industrials | 24.58% |
| 3 | Healthcare | 19.24% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
126
DELISTED
IntriCon Corporation
IIN
| $298K | 0.01% |
15,350
+5,600
| +57% | +$109K |
|
127
Home Depot
HD
$417B
| $278K | 0.01% |
1,200
| – | – |
|
128
Nike
NKE
$109B
| $276K | 0.01% |
2,940
-160
| -5% | -$15K |
|
129
SoundThinking
SSTI
$157M
| $275K | 0.01% |
11,930
+3,450
| +41% | +$79.5K |
|
130
Essential Utilities
WTRG
$11B
| $273K | 0.01% |
6,087
| – | – |
|
131
Danaher
DHR
$143B
| $268K | 0.01% |
2,092
-203
| -9% | -$26K |
|
132
Ecolab
ECL
$77.6B
| $267K | 0.01% |
1,350
-70
| -5% | -$13.8K |
|
133
Amgen
AMGN
$153B
| $257K | 0.01% |
1,330
| – | – |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $256K | 0.01% |
4,200
-200
| -5% | -$12.2K |
|
135
Vericel Corp
VCEL
$1.72B
| $251K | 0.01% |
+16,600
| New | +$251K |
|
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $250K | 0.01% |
4,100
-400
| -9% | -$24.4K |
|
137
BioLife Solutions
BLFS
$1.27B
| $239K | 0.01% |
14,385
+575
| +4% | +$9.55K |
|
138
Twist Bioscience
TWST
$1.55B
| $237K | 0.01% |
9,925
+400
| +4% | +$9.55K |
|
139
Verizon
VZ
$187B
| $228K | 0.01% |
3,773
| – | – |
|
140
Evolent Health
EVH
$1.11B
| $219K | 0.01% |
30,390
| – | – |
|
|
CEMI
141
DELISTED
Chembio diagnostics, Inc.
CEMI
| $177K | ﹤0.01% |
+29,000
| New | +$177K |
|
|
142
Matador Resources
MTDR
$6.01B
| – | – |
-1,296,834
| Closed | -$25.8M |
|
143
NeoGenomics
NEO
$1.03B
| – | – |
-11,840
| Closed | -$260K |
|
144
NVE Corp
NVEC
$323M
| – | – |
-324,357
| Closed | -$22.6M |
|
145
Simulations Plus
SLP
$279M
| – | – |
-13,305
| Closed | -$380K |
|
|
BID
146
DELISTED
Sotheby's
BID
| – | – |
-1,018,238
| Closed | -$59.2M |
|
|
WAGE
147
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-1,390,262
| Closed | -$70.6M |
|
|
HSKA
148
DELISTED
Heska Corp
HSKA
| – | – |
-3,395
| Closed | -$289K |
|