CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.05%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.83%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
118
New
9
Increased
14
Reduced
70
Closed
4
Top Buys
| 1 |
Exponent
EXPO
|
$15.5M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$9.67M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.9M |
| 4 |
Repligen
RGEN
|
$5.71M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$4.73M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$18.2M |
| 2 |
Aaon
AAON
|
$11M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.7M |
| 4 |
Tyler Technologies
TYL
|
$9.09M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$7.35M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 16.02% |
| 4 | Materials | 5.08% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $55.4M | 4.48% | 505,464 -48,957 | -9% | -$5.37M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $44.3M | 3.58% | 253,915 -52,168 | -17% | -$9.09M |
|
3
Neogen
NEOG
$1.25B
| $42.1M | 3.4% | 745,166 -72,867 | -9% | -$4.12M |
|
4
Blackbaud
BLKB
$3.24B
| $42.1M | 3.4% | 639,451 -110,767 | -15% | -$7.3M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $42M | 3.4% | 1,413,355 +42,755 | +3% | +$1.27M |
|
6
Omnicell
OMCL
$1.5B
| $41.7M | 3.37% | 1,342,369 -57,777 | -4% | -$1.8M |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $40.8M | 3.3% | 657,039 -292,126 | -31% | -$18.2M |
|
8
SPS Commerce
SPSC
$4.18B
| $40.7M | 3.29% | 579,103 -46,359 | -7% | -$3.25M |
|
|
9
Aaon
AAON
$6.76B
| $35.6M | 2.87% | 1,531,309 -471,668 | -24% | -$11M |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $33.7M | 2.72% | 662,703 -66,047 | -9% | -$3.35M |
|
11
Mesa Laboratories
MLAB
$373M
| $31.9M | 2.58% | 320,704 -11,271 | -3% | -$1.12M |
|
12
Protolabs
PRLB
$1.19B
| $31.6M | 2.55% | 496,118 -45,884 | -8% | -$2.92M |
|
13
ACI Worldwide
ACIW
$5.09B
| $31.3M | 2.53% | 1,463,348 -292,863 | -17% | -$6.27M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $31M | 2.51% | 286,162 -22,588 | -7% | -$2.45M |
|
15
Dorman Products
DORM
$4.94B
| $31M | 2.5% | 652,283 -55,091 | -8% | -$2.62M |
|
16
CoStar Group
CSGP
$37.9B
| $29.9M | 2.42% | 144,696 -29,977 | -17% | -$6.2M |
|
17
PROS Holdings
PRO
$746M
| $29.7M | 2.4% | 1,289,306 -283,868 | -18% | -$6.54M |
|
|
VASC
18
DELISTED
Vascular Solutions Inc
VASC
| $29.4M | 2.38% | 856,111 +137,615 | +19% | +$4.73M |
|
19
Simpson Manufacturing
SSD
$7.95B
| $28.9M | 2.34% | 847,515 -64,992 | -7% | -$2.22M |
|
20
Helios Technologies
HLIO
$1.8B
| $27.7M | 2.24% | 873,959 -75,924 | -8% | -$2.41M |
|
|
EGOV
21
DELISTED
NIC Inc
EGOV
| $27.2M | 2.2% | 1,383,140 -157,860 | -10% | -$3.11M |
|
22
Align Technology
ALGN
$10.3B
| $27.1M | 2.19% | 411,848 -84,434 | -17% | -$5.56M |
|
|
ABCO
23
DELISTED
Advisory Board Co/The
ABCO
| $25.9M | 2.09% | 522,116 -132,929 | -20% | -$6.59M |
|
24
Healthcare Services Group
HCSG
$1.13B
| $25.9M | 2.09% | 741,846 -69,789 | -9% | -$2.43M |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $25.6M | 2.07% | 421,023 -117,352 | -22% | -$7.13M |
|