CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.46B
AUM Growth
+$1.46B
(+1.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
122
New
4
Increased
20
Reduced
71
Closed
5
Top Buys
| 1 |
Rogers Corp
ROG
|
$18.5M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$16M |
| 3 |
Healthcare Services Group
HCSG
|
$11.6M |
| 4 |
VASC
Vascular Solutions Inc
VASC
|
$8.47M |
| 5 |
Rollins
ROL
|
$8.29M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$30.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.1M |
| 3 |
Acacia Research
ACTG
|
$8.36M |
| 4 |
Helios Technologies
HLIO
|
$6.92M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$6.31M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.41% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Materials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Neogen
NEOG
$1.25B
| $51.9M | 3.55% | 1,110,750 -26,541 | -2% | -$1.24M |
|
2
Omnicell
OMCL
$1.5B
| $51M | 3.49% | 1,453,792 -42,115 | -3% | -$1.48M |
|
3
Aaon
AAON
$6.76B
| $50.9M | 3.48% | 2,074,563 -44,516 | -2% | -$1.09M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $49M | 3.36% | 728,597 -23,395 | -3% | -$1.57M |
|
5
Tyler Technologies
TYL
$24.4B
| $48.2M | 3.3% | 399,575 -18,960 | -5% | -$2.29M |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $47.2M | 3.23% | 993,831 -22,330 | -2% | -$1.06M |
|
7
Dorman Products
DORM
$4.94B
| $45.2M | 3.09% | 908,712 -25,608 | -3% | -$1.27M |
|
8
SPS Commerce
SPSC
$4.18B
| $42.9M | 2.93% | 638,884 -10,695 | -2% | -$718K |
|
|
FLTX
9
DELISTED
Fleetmatics Group PLC
FLTX
| $41.5M | 2.84% | 926,333 -202,805 | -18% | -$9.1M |
|
|
10
Helios Technologies
HLIO
$1.8B
| $41M | 2.81% | 992,010 -167,236 | -14% | -$6.92M |
|
11
HealthStream
HSTM
$832M
| $40.1M | 2.75% | 1,592,075 -35,770 | -2% | -$901K |
|
12
Protolabs
PRLB
$1.19B
| $39.6M | 2.71% | 565,250 -16,720 | -3% | -$1.17M |
|
13
ACI Worldwide
ACIW
$5.09B
| $39.5M | 2.7% | 1,824,241 -43,440 | -2% | -$941K |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $38.9M | 2.67% | 1,422,793 -32,220 | -2% | -$882K |
|
15
Blackbaud
BLKB
$3.24B
| $38.1M | 2.61% | 804,203 -27,180 | -3% | -$1.29M |
|
|
ABCO
16
DELISTED
Advisory Board Co/The
ABCO
| $36.5M | 2.5% | 685,839 -34,560 | -5% | -$1.84M |
|
17
CoStar Group
CSGP
$37.9B
| $36.4M | 2.49% | 184,149 -12,645 | -6% | -$2.5M |
|
18
Simpson Manufacturing
SSD
$7.95B
| $35.6M | 2.44% | 952,499 -32,085 | -3% | -$1.2M |
|
19
Repligen
RGEN
$6.88B
| $31.6M | 2.16% | 1,040,233 -93,260 | -8% | -$2.83M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $31M | 2.12% | 560,540 -19,065 | -3% | -$1.06M |
|
|
FARO
21
DELISTED
Faro Technologies
FARO
| $31M | 2.12% | 499,131 -10,210 | -2% | -$634K |
|
22
Westwood Holdings Group
WHG
$167M
| $31M | 2.12% | 513,697 -16,480 | -3% | -$994K |
|
23
PROS Holdings
PRO
$746M
| $30.5M | 2.09% | 1,234,732 -19,320 | -2% | -$477K |
|
24
Align Technology
ALGN
$10.3B
| $28.4M | 1.94% | 527,453 -48,773 | -8% | -$2.62M |
|
|
EGOV
25
DELISTED
NIC Inc
EGOV
| $28.3M | 1.94% | 1,602,029 -32,710 | -2% | -$578K |
|