CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+11.85%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.44B
AUM Growth
+$1.44B
(+5%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
123
New
8
Increased
29
Reduced
47
Closed
5
Top Buys
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$9.25M |
| 2 |
Protolabs
PRLB
|
$7.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.49M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.83M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$21.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$18.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.2M |
| 4 |
Blackbaud
BLKB
|
$9.73M |
| 5 |
Acacia Research
ACTG
|
$4.36M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 23.99% |
| 3 | Industrials | 13.95% |
| 4 | Materials | 7.8% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Neogen
NEOG
$1.25B
| $56.4M | 3.92% | 1,137,291 -44,740 | -4% | -$2.22M |
|
2
Omnicell
OMCL
$1.5B
| $49.5M | 3.45% | 1,495,907 -55,001 | -4% | -$1.82M |
|
3
HealthStream
HSTM
$832M
| $48M | 3.34% | 1,627,845 -56,210 | -3% | -$1.66M |
|
4
Aaon
AAON
$6.76B
| $47.4M | 3.3% | 2,119,079 -65,594 | -3% | -$1.47M |
|
5
Tyler Technologies
TYL
$24.4B
| $45.8M | 3.19% | 418,535 -13,037 | -3% | -$1.43M |
|
6
Helios Technologies
HLIO
$1.8B
| $45.7M | 3.18% | 1,159,246 -44,944 | -4% | -$1.77M |
|
7
Dorman Products
DORM
$4.94B
| $45.1M | 3.14% | 934,320 +37,202 | +4% | +$1.8M |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $44M | 3.06% | 1,016,161 -41,065 | -4% | -$1.78M |
|
|
FLTX
9
DELISTED
Fleetmatics Group PLC
FLTX
| $40.1M | 2.79% | 1,129,138 +79,752 | +8% | +$2.83M |
|
|
10
Protolabs
PRLB
$1.19B
| $39.1M | 2.72% | 581,970 +108,931 | +23% | +$7.32M |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $39M | 2.71% | 1,559,288 -103,112 | -6% | -$2.58M |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $38.6M | 2.69% | 579,605 -40,743 | -7% | -$2.72M |
|
13
ACI Worldwide
ACIW
$5.09B
| $37.7M | 2.62% | 1,867,681 -59,015 | -3% | -$1.19M |
|
14
SPS Commerce
SPSC
$4.18B
| $36.8M | 2.56% | 649,579 -14,377 | -2% | -$814K |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $36.8M | 2.56% | 1,455,013 +177,424 | +14% | +$4.49M |
|
16
CoStar Group
CSGP
$37.9B
| $36.1M | 2.51% | 196,794 -11,713 | -6% | -$2.15M |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $36.1M | 2.51% | 751,992 -275,710 | -27% | -$13.2M |
|
|
18
Blackbaud
BLKB
$3.24B
| $36M | 2.5% | 831,383 -224,806 | -21% | -$9.73M |
|
|
ABCO
19
DELISTED
Advisory Board Co/The
ABCO
| $35.3M | 2.45% | 720,399 +132,824 | +23% | +$6.51M |
|
20
PROS Holdings
PRO
$746M
| $34.5M | 2.4% | 1,254,052 -42,808 | -3% | -$1.18M |
|
21
Simpson Manufacturing
SSD
$7.95B
| $34.1M | 2.37% | 984,584 -31,066 | -3% | -$1.07M |
|
22
Westwood Holdings Group
WHG
$167M
| $32.8M | 2.28% | 530,177 -29,894 | -5% | -$1.85M |
|
23
Align Technology
ALGN
$10.3B
| $32.2M | 2.24% | 576,226 -47,318 | -8% | -$2.65M |
|
|
FARO
24
DELISTED
Faro Technologies
FARO
| $31.9M | 2.22% | 509,341 -17,147 | -3% | -$1.07M |
|
|
ADVS
25
DELISTED
ADVENT SOFTWARE INC
ADVS
| $30.9M | 2.15% | 1,007,384 -34,299 | -3% | -$1.05M |
|