CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$969M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$44.9M |
| 2 |
Tyler Technologies
TYL
|
$31.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$30.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$30.1M |
| 5 |
Helios Technologies
HLIO
|
$29.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.83% |
| 4 | Materials | 8.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$37.9B
| $44.9M | 4.63% | +347,590 | New | +$44.9M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $31.6M | 3.26% | +460,268 | New | +$31.6M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $30.9M | 3.19% | +784,266 | New | +$30.9M |
|
|
RAVN
4
DELISTED
Raven Industries Inc
RAVN
| $30.1M | 3.1% | +1,002,995 | New | +$30.1M |
|
|
5
Helios Technologies
HLIO
$1.8B
| $29.9M | 3.09% | +956,419 | New | +$29.9M |
|
6
PROS Holdings
PRO
$746M
| $29.5M | 3.04% | +984,570 | New | +$29.5M |
|
7
Protolabs
PRLB
$1.19B
| $28.4M | 2.93% | +436,367 | New | +$28.4M |
|
8
ACI Worldwide
ACIW
$5.09B
| $27.8M | 2.87% | +597,454 | New | +$27.8M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $26.5M | 2.74% | +1,048,025 | New | +$26.5M |
|
10
Neogen
NEOG
$1.25B
| $25.4M | 2.62% | +457,307 | New | +$25.4M |
|
11
Align Technology
ALGN
$10.3B
| $25.3M | 2.61% | +683,523 | New | +$25.3M |
|
|
ADVS
12
DELISTED
ADVENT SOFTWARE INC
ADVS
| $24.8M | 2.56% | +708,338 | New | +$24.8M |
|
|
FIRE
13
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $24M | 2.48% | +432,659 | New | +$24M |
|
|
ABAX
14
DELISTED
Abaxis Inc
ABAX
| $24M | 2.48% | +505,363 | New | +$24M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $23.7M | 2.45% | +530,651 | New | +$23.7M |
|
|
ABCO
16
DELISTED
Advisory Board Co/The
ABCO
| $23.7M | 2.44% | +433,249 | New | +$23.7M |
|
17
Simpson Manufacturing
SSD
$7.95B
| $23.5M | 2.43% | +799,072 | New | +$23.5M |
|
18
Stratasys
SSYS
$906M
| $21.8M | 2.25% | +260,833 | New | +$21.8M |
|
19
Blackbaud
BLKB
$3.24B
| $21.4M | 2.21% | +657,490 | New | +$21.4M |
|
20
HealthStream
HSTM
$832M
| $21M | 2.17% | +828,610 | New | +$21M |
|
|
SQI
21
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $20.4M | 2.11% | +815,144 | New | +$20.4M |
|
22
Rollins
ROL
$27.4B
| $20.4M | 2.1% | +786,850 | New | +$20.4M |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.3M | 2.1% | +262,240 | New | +$20.3M |
|
|
HITT
24
DELISTED
HITTITE MICROWAVE CORP
HITT
| $19.5M | 2.01% | +336,070 | New | +$19.5M |
|
25
Westwood Holdings Group
WHG
$167M
| $18.9M | 1.95% | +441,164 | New | +$18.9M |
|