CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+9.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.35B
AUM Growth
+$1.35B
(-8.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
120
New
7
Increased
9
Reduced
73
Closed
4
Top Buys
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$20.5M |
| 2 |
MGP Ingredients
MGPI
|
$15.1M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$10.3M |
| 4 |
BID
Sotheby's
BID
|
$10M |
| 5 |
Magnite
MGNI
|
$6.11M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$16.2M |
| 2 |
Aaon
AAON
|
$15M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
| 5 |
Mesa Laboratories
MLAB
|
$11.2M |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Technology | 25.04% |
| 3 | Industrials | 19.69% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicell
OMCL
$1.5B
| $50.4M | 3.73% | 1,473,734 -269,035 | -15% | -$9.21M |
|
2
Blackbaud
BLKB
$3.24B
| $44.8M | 3.31% | 659,661 -103,705 | -14% | -$7.04M |
|
|
VASC
3
DELISTED
Vascular Solutions Inc
VASC
| $44.2M | 3.26% | 1,060,111 -185,972 | -15% | -$7.75M |
|
4
SPS Commerce
SPSC
$4.18B
| $44.1M | 3.26% | 727,403 -126,315 | -15% | -$7.65M |
|
5
Neogen
NEOG
$1.25B
| $44M | 3.25% | 781,486 -131,032 | -14% | -$7.37M |
|
|
6
Mesa Laboratories
MLAB
$373M
| $43.1M | 3.18% | 350,454 -90,652 | -21% | -$11.2M |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $41.8M | 3.09% | 608,180 -122,815 | -17% | -$8.44M |
|
8
Tyler Technologies
TYL
$24.4B
| $40.7M | 3.01% | 244,313 -45,150 | -16% | -$7.53M |
|
9
Dorman Products
DORM
$4.94B
| $38.7M | 2.86% | 676,718 -142,365 | -17% | -$8.14M |
|
|
10
Aaon
AAON
$6.76B
| $38.4M | 2.84% | 1,396,169 -544,505 | -28% | -$15M |
|
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $37.5M | 2.77% | 314,247 -99,115 | -24% | -$11.8M |
|
12
Simpson Manufacturing
SSD
$7.95B
| $36M | 2.66% | 900,420 -175,295 | -16% | -$7.01M |
|
13
HealthStream
HSTM
$832M
| $33.8M | 2.5% | 1,273,610 -228,855 | -15% | -$6.07M |
|
14
Healthcare Services Group
HCSG
$1.13B
| $32.6M | 2.41% | 788,261 -133,925 | -15% | -$5.54M |
|
15
Align Technology
ALGN
$10.3B
| $32.3M | 2.38% | 400,620 -71,480 | -15% | -$5.76M |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $32.2M | 2.38% | 367,914 -136,720 | -27% | -$12M |
|
17
Exponent
EXPO
$3.6B
| $32M | 2.37% | 548,617 -66,110 | -11% | -$3.86M |
|
|
EGOV
18
DELISTED
NIC Inc
EGOV
| $32M | 2.36% | 1,458,425 -312,660 | -18% | -$6.86M |
|
19
CoStar Group
CSGP
$37.9B
| $31M | 2.29% | 141,556 -23,345 | -14% | -$5.1M |
|
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $30.3M | 2.24% | 698,328 -121,290 | -15% | -$5.26M |
|
21
Protolabs
PRLB
$1.19B
| $30.2M | 2.23% | 524,581 -103,287 | -16% | -$5.95M |
|
22
Repligen
RGEN
$6.88B
| $28.9M | 2.14% | 1,057,588 -36,835 | -3% | -$1.01M |
|
23
ACI Worldwide
ACIW
$5.09B
| $28.7M | 2.12% | 1,472,028 -256,815 | -15% | -$5.01M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $27.6M | 2.04% | 1,283,685 -485,505 | -27% | -$10.5M |
|
25
Rollins
ROL
$27.4B
| $27.1M | 2% | 925,651 -132,927 | -13% | -$3.89M |
|