CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+0.14%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
5
Increased
33
Reduced
71
Closed
10
Top Buys
| 1 |
Repligen
RGEN
|
$23.8M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$16.3M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$15.2M |
| 4 |
Mesa Laboratories
MLAB
|
$4.83M |
| 5 |
Dorman Products
DORM
|
$2.71M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$26.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$15.2M |
| 3 |
FARO
Faro Technologies
FARO
|
$14.7M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$6.66M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.65M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 15.68% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $54.4M | 3.65% | 1,642,845 -26,253 | -2% | -$870K |
|
2
Aaon
AAON
$6.76B
| $48.7M | 3.27% | 1,451,776 -9,577 | -0.7% | -$321K |
|
3
Helios Technologies
HLIO
$1.8B
| $48.4M | 3.25% | 1,191,348 -29,714 | -2% | -$1.21M |
|
4
Neogen
NEOG
$1.25B
| $44.1M | 2.96% | 1,090,140 +22,591 | +2% | +$914K |
|
5
Omnicell
OMCL
$1.5B
| $44.1M | 2.96% | 1,535,373 -21,118 | -1% | -$606K |
|
6
SPS Commerce
SPSC
$4.18B
| $41.2M | 2.76% | 651,431 +32,819 | +5% | +$2.07M |
|
7
HealthStream
HSTM
$832M
| $41.1M | 2.75% | 1,689,380 -38,685 | -2% | -$940K |
|
8
Tyler Technologies
TYL
$24.4B
| $39.4M | 2.65% | 432,342 -13,229 | -3% | -$1.21M |
|
9
Matador Resources
MTDR
$6.27B
| $39.3M | 2.63% | 1,340,853 +54,430 | +4% | +$1.59M |
|
10
Blackbaud
BLKB
$3.24B
| $38.4M | 2.58% | 1,074,254 +30,520 | +3% | +$1.09M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $38.4M | 2.57% | 1,282,309 -21,369 | -2% | -$639K |
|
12
Protolabs
PRLB
$1.19B
| $38.1M | 2.56% | 465,469 +9,152 | +2% | +$750K |
|
13
Simpson Manufacturing
SSD
$7.95B
| $37.6M | 2.52% | 1,033,145 -48,215 | -4% | -$1.75M |
|
14
ACI Worldwide
ACIW
$5.09B
| $35.4M | 2.37% | 633,542 -70,990 | -10% | -$3.96M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $34.8M | 2.34% | 1,034,082 +31,089 | +3% | +$1.05M |
|
16
Align Technology
ALGN
$10.3B
| $34.8M | 2.33% | 620,509 -82,707 | -12% | -$4.63M |
|
17
Westwood Holdings Group
WHG
$167M
| $33.4M | 2.24% | 555,511 +3,583 | +0.6% | +$215K |
|
|
ADVS
18
DELISTED
ADVENT SOFTWARE INC
ADVS
| $33.1M | 2.22% | 1,015,118 -4,752 | -0.5% | -$155K |
|
19
CoStar Group
CSGP
$37.9B
| $33M | 2.22% | 208,842 -10,173 | -5% | -$1.61M |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $32.6M | 2.19% | 889,846 +445,846 | +100% | +$16.3M |
|
21
PROS Holdings
PRO
$746M
| $32.3M | 2.17% | 1,222,350 -15,580 | -1% | -$412K |
|
|
22
Dorman Products
DORM
$4.94B
| $32.1M | 2.15% | 650,823 +54,850 | +9% | +$2.71M |
|
|
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
| $32M | 2.15% | 207,805 -30,171 | -13% | -$4.65M |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $31.8M | 2.13% | 593,768 -124,323 | -17% | -$6.66M |
|
25
Geospace Technologies
GEOS
$254M
| $31.1M | 2.09% | 564,777 +29,007 | +5% | +$1.6M |
|