CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-5.54%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.58B
AUM Growth
+$1.58B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
140
New
2
Increased
51
Reduced
52
Closed
5
Top Buys
| 1 |
Dorman Products
DORM
|
$23.1M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$15.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$15M |
| 4 |
HealthStream
HSTM
|
$14.8M |
| 5 |
Neogen
NEOG
|
$12.9M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$20.3M |
| 2 |
AeroVironment
AVAV
|
$16.8M |
| 3 |
CoStar Group
CSGP
|
$16.7M |
| 4 |
Factset
FDS
|
$14.6M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.69M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 15.07% |
| 4 | Materials | 8.3% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $54.7M | 3.46% | 1,669,098 +461,703 | +38% | +$15.1M |
|
2
Helios Technologies
HLIO
$1.8B
| $52.9M | 3.34% | 1,221,062 +166,127 | +16% | +$7.19M |
|
|
3
Neogen
NEOG
$1.25B
| $48M | 3.04% | 1,067,549 +286,058 | +37% | +$12.9M |
|
|
4
HealthStream
HSTM
$832M
| $46.1M | 2.92% | 1,728,065 +555,505 | +47% | +$14.8M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $45.8M | 2.9% | 1,303,678 +192,778 | +17% | +$6.78M |
|
6
Omnicell
OMCL
$1.5B
| $44.5M | 2.82% | 1,556,491 +188,718 | +14% | +$5.4M |
|
|
FARO
7
DELISTED
Faro Technologies
FARO
| $43.6M | 2.76% | 821,861 +113,844 | +16% | +$6.03M |
|
8
ACI Worldwide
ACIW
$5.09B
| $41.7M | 2.64% | 704,532 +56,803 | +9% | +$3.36M |
|
|
9
CoStar Group
CSGP
$37.9B
| $40.9M | 2.59% | 219,015 -89,544 | -29% | -$16.7M |
|
10
Aaon
AAON
$6.76B
| $40.7M | 2.58% | 1,461,353 +185,652 | +15% | +$5.17M |
|
|
SQI
11
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $39M | 2.47% | 1,444,996 +141,008 | +11% | +$3.81M |
|
12
PROS Holdings
PRO
$746M
| $39M | 2.47% | 1,237,930 +340,390 | +38% | +$10.7M |
|
|
ABAX
13
DELISTED
Abaxis Inc
ABAX
| $38.2M | 2.42% | 983,560 +119,086 | +14% | +$4.63M |
|
14
Simpson Manufacturing
SSD
$7.95B
| $38.2M | 2.42% | 1,081,360 +149,318 | +16% | +$5.28M |
|
15
SPS Commerce
SPSC
$4.18B
| $38M | 2.4% | 618,612 +203,137 | +49% | +$12.5M |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $37.4M | 2.37% | 718,091 +102,605 | +17% | +$5.35M |
|
17
Tyler Technologies
TYL
$24.4B
| $37.3M | 2.36% | 445,571 -2,739 | -0.6% | -$229K |
|
18
Align Technology
ALGN
$10.3B
| $36.4M | 2.3% | 703,216 +42,706 | +6% | +$2.21M |
|
19
Geospace Technologies
GEOS
$254M
| $35.5M | 2.24% | 535,770 +96,450 | +22% | +$6.38M |
|
|
20
Dorman Products
DORM
$4.94B
| $35.2M | 2.23% | 595,973 +391,116 | +191% | +$23.1M |
|
21
Westwood Holdings Group
WHG
$167M
| $34.6M | 2.19% | 551,928 +80,550 | +17% | +$5.05M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $33.7M | 2.13% | 1,002,993 +341,783 | +52% | +$11.5M |
|
23
Grand Canyon Education
LOPE
$5.66B
| $33.1M | 2.1% | 709,625 +51,010 | +8% | +$2.38M |
|
|
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
| $32.8M | 2.08% | 237,976 +14,375 | +6% | +$1.98M |
|
|
ABCO
25
DELISTED
Advisory Board Co/The
ABCO
| $32.8M | 2.07% | 510,510 +33,371 | +7% | +$2.14M |
|