CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-6.53%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
118
New
2
Increased
14
Reduced
47
Closed
9
Top Buys
| 1 |
Trex
TREX
|
$18M |
| 2 |
Exponent
EXPO
|
$8.01M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$98.6K |
| 4 |
ANSS
Ansys
ANSS
|
$81.6K |
| 5 |
Fastenal
FAST
|
$36.6K |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
$22.9M |
| 2 |
Neogen
NEOG
|
$12.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12.1M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$10.4M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$7.69M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 25.95% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $53.8M | 4.31% | 949,165 -30,891 | -3% | -$1.75M |
|
2
Tyler Technologies
TYL
$24.4B
| $45.7M | 3.66% | 306,083 -7,682 | -2% | -$1.15M |
|
3
Omnicell
OMCL
$1.5B
| $43.5M | 3.49% | 1,400,146 -33,071 | -2% | -$1.03M |
|
4
SPS Commerce
SPSC
$4.18B
| $42.5M | 3.4% | 625,462 -6,907 | -1% | -$469K |
|
5
Blackbaud
BLKB
$3.24B
| $42.1M | 3.37% | 750,218 -20,730 | -3% | -$1.16M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $41M | 3.29% | 554,421 -163,436 | -23% | -$12.1M |
|
7
Aaon
AAON
$6.76B
| $38.8M | 3.11% | 2,002,977 -50,081 | -2% | -$971K |
|
8
ACI Worldwide
ACIW
$5.09B
| $37.1M | 2.97% | 1,756,211 -43,390 | -2% | -$916K |
|
9
Mesa Laboratories
MLAB
$373M
| $37M | 2.96% | 331,975 -8,462 | -2% | -$943K |
|
|
10
Neogen
NEOG
$1.25B
| $36.8M | 2.95% | 818,033 -279,201 | -25% | -$12.6M |
|
11
Protolabs
PRLB
$1.19B
| $36.3M | 2.91% | 542,002 -13,903 | -3% | -$931K |
|
12
Dorman Products
DORM
$4.94B
| $36M | 2.89% | 707,374 -18,646 | -3% | -$949K |
|
|
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
| $35.8M | 2.87% | 728,750 -19,888 | -3% | -$976K |
|
14
PROS Holdings
PRO
$746M
| $34.8M | 2.79% | 1,573,174 -39,886 | -2% | -$883K |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $34.3M | 2.75% | 1,370,600 -34,618 | -2% | -$866K |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $32.7M | 2.62% | 538,375 -14,145 | -3% | -$860K |
|
17
Simpson Manufacturing
SSD
$7.95B
| $30.6M | 2.45% | 912,507 -24,182 | -3% | -$810K |
|
18
CoStar Group
CSGP
$37.9B
| $30.2M | 2.42% | 174,673 -4,651 | -3% | -$805K |
|
|
ABCO
19
DELISTED
Advisory Board Co/The
ABCO
| $29.8M | 2.39% | 655,045 -17,254 | -3% | -$786K |
|
20
Align Technology
ALGN
$10.3B
| $28.2M | 2.26% | 496,282 -17,084 | -3% | -$970K |
|
21
Rollins
ROL
$27.4B
| $27.4M | 2.19% | 1,018,662 -27,997 | -3% | -$752K |
|
22
Healthcare Services Group
HCSG
$1.13B
| $27.4M | 2.19% | 811,635 -21,574 | -3% | -$727K |
|
|
EGOV
23
DELISTED
NIC Inc
EGOV
| $27.3M | 2.19% | 1,541,000 -38,784 | -2% | -$687K |
|
24
Westwood Holdings Group
WHG
$167M
| $26.9M | 2.15% | 494,241 -12,981 | -3% | -$706K |
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $26.4M | 2.12% | 308,750 -11,391 | -4% | -$976K |
|