CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-6.93%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.37B
AUM Growth
+$1.37B
(-8.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$24.3M |
| 2 |
Healthcare Services Group
HCSG
|
$14M |
| 3 |
Aaon
AAON
|
$12.5M |
| 4 |
Dorman Products
DORM
|
$9.87M |
| 5 |
PFIE
Profire Energy, Inc
PFIE
|
$7.81M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$32M |
| 2 |
Medifast
MED
|
$15.4M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$15.2M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$3.36M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.44M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 21.86% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 7.74% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Neogen
NEOG
$1.25B
| $46.7M | 3.41% | 1,182,031 +91,891 | +8% | +$3.63M |
|
2
Helios Technologies
HLIO
$1.8B
| $45.3M | 3.31% | 1,204,190 +12,842 | +1% | +$483K |
|
3
Omnicell
OMCL
$1.5B
| $42.4M | 3.1% | 1,550,908 +15,535 | +1% | +$425K |
|
4
Blackbaud
BLKB
$3.24B
| $41.5M | 3.03% | 1,056,189 -18,065 | -2% | -$710K |
|
|
RAVN
5
DELISTED
Raven Industries Inc
RAVN
| $40.6M | 2.96% | 1,662,400 +19,555 | +1% | +$477K |
|
6
HealthStream
HSTM
$832M
| $40.4M | 2.95% | 1,684,055 -5,325 | -0.3% | -$128K |
|
7
Tyler Technologies
TYL
$24.4B
| $38.2M | 2.79% | 431,572 -770 | -0.2% | -$68.1K |
|
|
8
Aaon
AAON
$6.76B
| $37.2M | 2.71% | 2,184,673 +732,897 | +50% | +$12.5M |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $36.3M | 2.66% | 1,057,226 +167,380 | +19% | +$5.75M |
|
|
10
ACI Worldwide
ACIW
$5.09B
| $36.1M | 2.64% | 1,926,696 +1,293,154 | +204% | +$24.3M |
|
|
11
Dorman Products
DORM
$4.94B
| $35.9M | 2.63% | 897,118 +246,295 | +38% | +$9.87M |
|
12
SPS Commerce
SPSC
$4.18B
| $35.3M | 2.58% | 663,956 +12,525 | +2% | +$666K |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $35.2M | 2.57% | 1,277,589 -4,720 | -0.4% | -$130K |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $35.1M | 2.56% | 620,348 +26,580 | +4% | +$1.5M |
|
|
ADVS
15
DELISTED
ADVENT SOFTWARE INC
ADVS
| $32.9M | 2.4% | 1,041,683 +26,565 | +3% | +$838K |
|
16
PROS Holdings
PRO
$746M
| $32.7M | 2.39% | 1,296,860 +74,510 | +6% | +$1.88M |
|
17
Protolabs
PRLB
$1.19B
| $32.6M | 2.38% | 473,039 +7,570 | +2% | +$522K |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $32.6M | 2.38% | 1,027,702 -6,380 | -0.6% | -$203K |
|
19
CoStar Group
CSGP
$37.9B
| $32.4M | 2.37% | 208,507 -335 | -0.2% | -$52.1K |
|
20
Matador Resources
MTDR
$6.27B
| $32.3M | 2.36% | 1,247,764 -93,089 | -7% | -$2.41M |
|
21
Align Technology
ALGN
$10.3B
| $32.2M | 2.35% | 623,544 +3,035 | +0.5% | +$157K |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $32M | 2.34% | 1,049,386 +106,205 | +11% | +$3.24M |
|
23
Westwood Holdings Group
WHG
$167M
| $31.8M | 2.32% | 560,071 +4,560 | +0.8% | +$259K |
|
24
Simpson Manufacturing
SSD
$7.95B
| $29.6M | 2.16% | 1,015,650 -17,495 | -2% | -$510K |
|
|
ABAX
25
DELISTED
Abaxis Inc
ABAX
| $29.2M | 2.13% | 574,981 -66,165 | -10% | -$3.36M |
|