CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
120
New
6
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
Descartes Systems
DSGX
|
$18M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$11.1M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$9.63M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
SiteOne Landscape Supply
SITE
|
$9.24M |
Top Sells
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$21.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$20.9M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$13.6M |
| 4 |
Neogen
NEOG
|
$9.09M |
| 5 |
Rogers Corp
ROG
|
$9.02M |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Industrials | 22.86% |
| 3 | Technology | 21.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $49.2M | 3.27% | 624,455 +1,905 | +0.3% | +$150K |
|
2
Aaon
AAON
$6.76B
| $49.1M | 3.27% | 1,484,754 +6,145 | +0.4% | +$203K |
|
|
3
Neogen
NEOG
$1.25B
| $48.8M | 3.25% | 739,986 -137,793 | -16% | -$9.09M |
|
4
Mesa Laboratories
MLAB
$373M
| $46.8M | 3.12% | 381,280 +19,221 | +5% | +$2.36M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $46M | 3.06% | 401,044 +21,740 | +6% | +$2.49M |
|
6
Omnicell
OMCL
$1.5B
| $45.5M | 3.03% | 1,341,224 -168,835 | -11% | -$5.72M |
|
7
SPS Commerce
SPSC
$4.18B
| $45.4M | 3.02% | 649,688 +2,560 | +0.4% | +$179K |
|
8
Blackbaud
BLKB
$3.24B
| $45.1M | 3% | 703,961 +3,830 | +0.5% | +$245K |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $43.7M | 2.91% | 602,413 +132,763 | +28% | +$9.63M |
|
|
VASC
10
DELISTED
Vascular Solutions Inc
VASC
| $43.7M | 2.91% | 778,246 -133,930 | -15% | -$7.51M |
|
11
Simpson Manufacturing
SSD
$7.95B
| $42.3M | 2.82% | 966,465 +4,220 | +0.4% | +$185K |
|
|
EGOV
12
DELISTED
NIC Inc
EGOV
| $37.4M | 2.49% | 1,564,790 +49,170 | +3% | +$1.18M |
|
13
Fox Factory Holding Corp
FOXF
$1.21B
| $36M | 2.4% | 1,298,870 +331,185 | +34% | +$9.19M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $35.5M | 2.36% | 606,909 +24,526 | +4% | +$1.43M |
|
15
Exponent
EXPO
$3.6B
| $35.3M | 2.35% | 585,282 +2,430 | +0.4% | +$147K |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $34.7M | 2.31% | 341,022 +1,555 | +0.5% | +$158K |
|
17
Repligen
RGEN
$6.88B
| $34.5M | 2.3% | 1,119,868 +25,063 | +2% | +$772K |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $34.4M | 2.29% | 1,376,494 +2,089 | +0.2% | +$52.3K |
|
19
HealthStream
HSTM
$832M
| $34.2M | 2.28% | 1,364,009 +36,479 | +3% | +$914K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $33.3M | 2.22% | 850,631 +7,105 | +0.8% | +$278K |
|
21
MGP Ingredients
MGPI
$630M
| $33.3M | 2.22% | 665,667 +103,320 | +18% | +$5.16M |
|
22
Dorman Products
DORM
$4.94B
| $33M | 2.2% | 452,268 -123,195 | -21% | -$9M |
|
23
Helios Technologies
HLIO
$1.8B
| $32.7M | 2.18% | 818,083 +46,010 | +6% | +$1.84M |
|
24
Rollins
ROL
$27.4B
| $31.9M | 2.12% | 944,064 -473 | -0.1% | -$16K |
|
25
Align Technology
ALGN
$10.3B
| $31M | 2.06% | 322,525 +90 | +0% | +$8.65K |
|