CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.97%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
121
New
5
Increased
45
Reduced
17
Closed
7
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$18M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$8.67M |
| 3 |
MGP Ingredients
MGPI
|
$6.8M |
| 4 |
Neogen
NEOG
|
$5.39M |
| 5 |
iRadimed
IRMD
|
$4.84M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Magnite
MGNI
|
$12.8M |
| 3 |
CoStar Group
CSGP
|
$7.59M |
| 4 |
Align Technology
ALGN
|
$7.33M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$7.13M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 23.67% |
| 3 | Industrials | 21.74% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicell
OMCL
$1.5B
| $57.8M | 3.96% | 1,510,059 +36,325 | +2% | +$1.39M |
|
|
2
Neogen
NEOG
$1.25B
| $49.1M | 3.37% | 877,779 +96,293 | +12% | +$5.39M |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $48.5M | 3.33% | 622,550 +14,370 | +2% | +$1.12M |
|
4
SPS Commerce
SPSC
$4.18B
| $47.5M | 3.26% | 647,128 -80,275 | -11% | -$5.89M |
|
5
Blackbaud
BLKB
$3.24B
| $46.4M | 3.18% | 700,131 +40,470 | +6% | +$2.68M |
|
|
VASC
6
DELISTED
Vascular Solutions Inc
VASC
| $44M | 3.02% | 912,176 -147,935 | -14% | -$7.13M |
|
7
Aaon
AAON
$6.76B
| $42.6M | 2.92% | 1,478,609 +82,440 | +6% | +$2.38M |
|
8
Simpson Manufacturing
SSD
$7.95B
| $42.3M | 2.9% | 962,245 +61,825 | +7% | +$2.72M |
|
9
Mesa Laboratories
MLAB
$373M
| $41.4M | 2.84% | 362,059 +11,605 | +3% | +$1.33M |
|
10
Dorman Products
DORM
$4.94B
| $36.8M | 2.52% | 575,463 -101,255 | -15% | -$6.47M |
|
11
HealthStream
HSTM
$832M
| $36.6M | 2.51% | 1,327,530 +53,920 | +4% | +$1.49M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $35.8M | 2.46% | 379,304 +11,390 | +3% | +$1.08M |
|
13
Tyler Technologies
TYL
$24.4B
| $35.7M | 2.44% | 208,343 -35,970 | -15% | -$6.16M |
|
|
EGOV
14
DELISTED
NIC Inc
EGOV
| $35.6M | 2.44% | 1,515,620 +57,195 | +4% | +$1.34M |
|
15
Trex
TREX
$6.61B
| $34.9M | 2.39% | 594,738 +12,570 | +2% | +$738K |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $34.6M | 2.37% | 339,467 +25,220 | +8% | +$2.57M |
|
17
Healthcare Services Group
HCSG
$1.13B
| $33.4M | 2.29% | 843,526 +55,265 | +7% | +$2.19M |
|
18
Repligen
RGEN
$6.88B
| $33.1M | 2.27% | 1,094,805 +37,217 | +4% | +$1.12M |
|
19
Protolabs
PRLB
$1.19B
| $32.2M | 2.2% | 536,946 +12,365 | +2% | +$741K |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $32M | 2.2% | 1,374,405 +90,720 | +7% | +$2.11M |
|
21
PROS Holdings
PRO
$746M
| $30.9M | 2.12% | 1,367,151 +30,290 | +2% | +$685K |
|
22
ACI Worldwide
ACIW
$5.09B
| $30.3M | 2.08% | 1,562,533 +90,505 | +6% | +$1.75M |
|
|
23
Align Technology
ALGN
$10.3B
| $30.2M | 2.07% | 322,435 -78,185 | -20% | -$7.33M |
|
24
Exponent
EXPO
$3.6B
| $29.8M | 2.04% | 582,852 +34,235 | +6% | +$1.75M |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $29.2M | 2% | 376,973 +9,165 | +2% | +$711K |
|