CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+4.4%
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
(-1.4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
122
New
5
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
MINI
Mobile Mini Inc
MINI
|
$13.1M |
| 2 |
PROS Holdings
PRO
|
$7.99M |
| 3 |
Rogers Corp
ROG
|
$7.79M |
| 4 |
NVE Corp
NVEC
|
$4.5M |
| 5 |
A.O. Smith
AOS
|
$390K |
Top Sells
| 1 |
Repligen
RGEN
|
$14.7M |
| 2 |
HealthStream
HSTM
|
$12.8M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$12M |
| 4 |
Tyler Technologies
TYL
|
$11.1M |
| 5 |
Stratasys
SSYS
|
$10.8M |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Technology | 25.73% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Materials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicell
OMCL
$1.5B
| $54M | 3.75% | 1,433,217 -20,575 | -1% | -$776K |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $52.8M | 3.67% | 717,857 -10,740 | -1% | -$790K |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $52.6M | 3.65% | 980,056 -13,775 | -1% | -$739K |
|
4
Neogen
NEOG
$1.25B
| $52.1M | 3.61% | 1,097,234 -13,516 | -1% | -$641K |
|
5
Aaon
AAON
$6.76B
| $46.2M | 3.21% | 2,053,058 -21,505 | -1% | -$484K |
|
6
ACI Worldwide
ACIW
$5.09B
| $44.2M | 3.07% | 1,799,601 -24,640 | -1% | -$605K |
|
7
Blackbaud
BLKB
$3.24B
| $43.9M | 3.05% | 770,948 -33,255 | -4% | -$1.89M |
|
8
SPS Commerce
SPSC
$4.18B
| $41.6M | 2.89% | 632,369 -6,515 | -1% | -$429K |
|
|
9
Tyler Technologies
TYL
$24.4B
| $40.6M | 2.82% | 313,765 -85,810 | -21% | -$11.1M |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $39.1M | 2.71% | 1,405,218 -17,575 | -1% | -$489K |
|
11
Protolabs
PRLB
$1.19B
| $37.5M | 2.6% | 555,905 -9,345 | -2% | -$631K |
|
12
Helios Technologies
HLIO
$1.8B
| $37.2M | 2.58% | 975,023 -16,987 | -2% | -$647K |
|
|
ABCO
13
DELISTED
Advisory Board Co/The
ABCO
| $36.8M | 2.55% | 672,299 -13,540 | -2% | -$740K |
|
14
CoStar Group
CSGP
$37.9B
| $36.1M | 2.51% | 179,324 -4,825 | -3% | -$971K |
|
|
15
HealthStream
HSTM
$832M
| $35.7M | 2.48% | 1,172,545 -419,530 | -26% | -$12.8M |
|
|
FLTX
16
DELISTED
Fleetmatics Group PLC
FLTX
| $35.1M | 2.43% | 748,638 -177,695 | -19% | -$8.32M |
|
17
Dorman Products
DORM
$4.94B
| $34.6M | 2.4% | 726,020 -182,692 | -20% | -$8.71M |
|
|
18
PROS Holdings
PRO
$746M
| $34.1M | 2.36% | 1,613,060 +378,328 | +31% | +$7.99M |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $32.3M | 2.24% | 320,141 -5,330 | -2% | -$538K |
|
20
Align Technology
ALGN
$10.3B
| $32.2M | 2.23% | 513,366 -14,087 | -3% | -$883K |
|
21
Simpson Manufacturing
SSD
$7.95B
| $31.8M | 2.21% | 936,689 -15,810 | -2% | -$538K |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $30.8M | 2.14% | 552,520 -8,020 | -1% | -$447K |
|
23
Mesa Laboratories
MLAB
$373M
| $30.3M | 2.1% | 340,437 -3,160 | -0.9% | -$281K |
|
24
Westwood Holdings Group
WHG
$167M
| $30.2M | 2.1% | 507,222 -6,475 | -1% | -$386K |
|
25
Rollins
ROL
$27.4B
| $29.9M | 2.07% | 1,046,659 -15,592 | -1% | -$445K |
|