CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+16.26%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
33
Reduced
64
Closed
4
Top Buys
| 1 |
Omnicell
OMCL
|
$16.8M |
| 2 |
Aaon
AAON
|
$15.7M |
| 3 |
Matador Resources
MTDR
|
$15.3M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.1M |
| 5 |
SPS Commerce
SPSC
|
$10.9M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$24M |
| 2 |
Core Laboratories
CLB
|
$10.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.05M |
| 4 |
PROS Holdings
PRO
|
$7.3M |
| 5 |
CoStar Group
CSGP
|
$6.66M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 15.44% |
| 4 | Materials | 7.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$37.9B
| $51.7M | 4.43% | 307,930 -39,660 | -11% | -$6.66M |
|
2
Tyler Technologies
TYL
$24.4B
| $39.8M | 3.41% | 455,233 -5,035 | -1% | -$440K |
|
3
Helios Technologies
HLIO
$1.8B
| $35.1M | 3.01% | 968,610 +12,191 | +1% | +$442K |
|
4
HealthStream
HSTM
$832M
| $35M | 3% | 925,015 +96,405 | +12% | +$3.65M |
|
|
RAVN
5
DELISTED
Raven Industries Inc
RAVN
| $34.2M | 2.93% | 1,044,870 +41,875 | +4% | +$1.37M |
|
6
Protolabs
PRLB
$1.19B
| $33.2M | 2.84% | 434,642 -1,725 | -0.4% | -$132K |
|
7
ACI Worldwide
ACIW
$5.09B
| $33.2M | 2.84% | 613,699 +16,245 | +3% | +$878K |
|
8
Align Technology
ALGN
$10.3B
| $31.6M | 2.71% | 657,443 -26,080 | -4% | -$1.25M |
|
9
Geospace Technologies
GEOS
$254M
| $31.4M | 2.69% | 373,036 +99,004 | +36% | +$8.34M |
|
|
10
Aaon
AAON
$6.76B
| $29M | 2.49% | 1,092,198 +590,548 | +118% | +$15.7M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $28.5M | 2.44% | 1,022,860 -25,165 | -2% | -$702K |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $28.1M | 2.4% | 542,026 +11,375 | +2% | +$589K |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $28M | 2.4% | 608,991 -175,275 | -22% | -$8.05M |
|
14
Neogen
NEOG
$1.25B
| $27.6M | 2.36% | 454,417 -2,890 | -0.6% | -$175K |
|
|
FARO
15
DELISTED
Faro Technologies
FARO
| $27.1M | 2.32% | 643,167 +174,950 | +37% | +$7.38M |
|
|
16
Omnicell
OMCL
$1.5B
| $26.7M | 2.29% | 1,128,433 +710,902 | +170% | +$16.8M |
|
|
17
PROS Holdings
PRO
$746M
| $26.4M | 2.26% | 771,185 -213,385 | -22% | -$7.3M |
|
18
Stratasys
SSYS
$906M
| $26.1M | 2.23% | 257,498 -3,335 | -1% | -$338K |
|
19
Simpson Manufacturing
SSD
$7.95B
| $25.8M | 2.21% | 793,327 -5,745 | -0.7% | -$187K |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $25.6M | 2.19% | 429,989 -3,260 | -0.8% | -$194K |
|
21
Blackbaud
BLKB
$3.24B
| $25.4M | 2.17% | 649,510 -7,980 | -1% | -$312K |
|
|
SQI
22
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $24.3M | 2.08% | 1,080,509 +265,365 | +33% | +$5.96M |
|
|
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24M | 2.06% | 427,754 +107,715 | +34% | +$6.04M |
|
24
Grand Canyon Education
LOPE
$5.66B
| $23.7M | 2.03% | 589,364 +59,745 | +11% | +$2.4M |
|
|
ABAX
25
DELISTED
Abaxis Inc
ABAX
| $23.6M | 2.02% | 560,148 +54,785 | +11% | +$2.31M |
|