CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.25%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.48B
AUM Growth
+$1.48B
(+20%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
120
New
6
Increased
52
Reduced
11
Closed
7
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$18.6M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$13.6M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$12.7M |
| 4 |
SPS Commerce
SPSC
|
$11.8M |
| 5 |
Mesa Laboratories
MLAB
|
$11.6M |
Top Sells
| 1 |
Morningstar
MORN
|
$9.03M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$7.39M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$676K |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$310K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$303K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Technology | 23.5% |
| 3 | Industrials | 18.99% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aaon
AAON
$6.76B
| $54.3M | 3.67% | 1,940,674 +409,365 | +27% | +$11.5M |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $53.9M | 3.64% | 1,769,190 +355,835 | +25% | +$10.8M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $53.6M | 3.62% | 504,634 -830 | -0.2% | -$88.2K |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $52.2M | 3.52% | 730,995 +73,956 | +11% | +$5.28M |
|
5
Omnicell
OMCL
$1.5B
| $48.6M | 3.28% | 1,742,769 +400,400 | +30% | +$11.2M |
|
6
Protolabs
PRLB
$1.19B
| $48.4M | 3.27% | 627,868 +131,750 | +27% | +$10.2M |
|
7
Blackbaud
BLKB
$3.24B
| $48M | 3.24% | 763,366 +123,915 | +19% | +$7.79M |
|
8
Neogen
NEOG
$1.25B
| $45.9M | 3.1% | 912,518 +167,352 | +22% | +$8.43M |
|
9
Dorman Products
DORM
$4.94B
| $44.6M | 3.01% | 819,083 +166,800 | +26% | +$9.08M |
|
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $44.3M | 2.99% | 413,362 +127,200 | +44% | +$13.6M |
|
|
11
Mesa Laboratories
MLAB
$373M
| $42.5M | 2.87% | 441,106 +120,402 | +38% | +$11.6M |
|
12
Simpson Manufacturing
SSD
$7.95B
| $41.1M | 2.77% | 1,075,715 +228,200 | +27% | +$8.71M |
|
|
VASC
13
DELISTED
Vascular Solutions Inc
VASC
| $40.5M | 2.74% | 1,246,083 +389,972 | +46% | +$12.7M |
|
14
Tyler Technologies
TYL
$24.4B
| $37.2M | 2.51% | 289,463 +35,548 | +14% | +$4.57M |
|
|
15
SPS Commerce
SPSC
$4.18B
| $36.7M | 2.48% | 853,718 +274,615 | +47% | +$11.8M |
|
16
ACI Worldwide
ACIW
$5.09B
| $35.9M | 2.43% | 1,728,843 +265,495 | +18% | +$5.52M |
|
17
Align Technology
ALGN
$10.3B
| $34.3M | 2.32% | 472,100 +60,252 | +15% | +$4.38M |
|
18
Healthcare Services Group
HCSG
$1.13B
| $33.9M | 2.29% | 922,186 +180,340 | +24% | +$6.64M |
|
19
Westwood Holdings Group
WHG
$167M
| $33.6M | 2.27% | 572,831 +118,746 | +26% | +$6.96M |
|
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $33.4M | 2.25% | 819,618 +156,915 | +24% | +$6.39M |
|
21
Trex
TREX
$6.61B
| $33.2M | 2.24% | 692,743 +207,515 | +43% | +$9.95M |
|
22
HealthStream
HSTM
$832M
| $33.2M | 2.24% | 1,502,465 +448,955 | +43% | +$9.92M |
|
|
EGOV
23
DELISTED
NIC Inc
EGOV
| $31.9M | 2.16% | 1,771,085 +387,945 | +28% | +$6.99M |
|
24
Exponent
EXPO
$3.6B
| $31.4M | 2.12% | 614,727 +124,860 | +25% | +$6.37M |
|
25
CoStar Group
CSGP
$37.9B
| $31M | 2.1% | 164,901 +20,205 | +14% | +$3.8M |
|