CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.92%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.65B
AUM Growth
+$1.65B
(+10%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
122
New
5
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Descartes Systems
DSGX
|
$17.3M |
| 2 |
WD-40
WDFC
|
$14.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$9.81M |
| 4 |
LeMaitre Vascular
LMAT
|
$9.55M |
| 5 |
ESCO Technologies
ESE
|
$8.65M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$43.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$11.4M |
| 3 |
iRadimed
IRMD
|
$5.6M |
| 4 |
NVE Corp
NVEC
|
$3.84M |
| 5 |
Mesa Laboratories
MLAB
|
$714K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 23.76% |
| 3 | Technology | 21.88% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicell
OMCL
$1.5B
| $61.5M | 3.72% | 1,513,866 +172,642 | +13% | +$7.02M |
|
2
Blackbaud
BLKB
$3.24B
| $56.3M | 3.41% | 734,887 +30,926 | +4% | +$2.37M |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $53M | 3.2% | 661,136 +36,681 | +6% | +$2.94M |
|
4
Aaon
AAON
$6.76B
| $52.7M | 3.19% | 1,490,874 +6,120 | +0.4% | +$216K |
|
5
Neogen
NEOG
$1.25B
| $48.8M | 2.95% | 744,063 +4,077 | +0.6% | +$267K |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $48.7M | 2.94% | 411,487 +10,443 | +3% | +$1.24M |
|
|
7
Mesa Laboratories
MLAB
$373M
| $46.1M | 2.78% | 375,463 -5,817 | -2% | -$714K |
|
8
Grand Canyon Education
LOPE
$5.66B
| $44.7M | 2.7% | 623,720 +16,811 | +3% | +$1.2M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $44.5M | 2.69% | 616,064 +13,651 | +2% | +$987K |
|
10
Simpson Manufacturing
SSD
$7.95B
| $43.3M | 2.62% | 1,005,160 +38,695 | +4% | +$1.67M |
|
11
Repligen
RGEN
$6.88B
| $42.8M | 2.59% | 1,215,810 +95,942 | +9% | +$3.38M |
|
12
Fox Factory Holding Corp
FOXF
$1.21B
| $42.6M | 2.57% | 1,483,861 +184,991 | +14% | +$5.31M |
|
13
SPS Commerce
SPSC
$4.18B
| $39.7M | 2.4% | 677,911 +28,223 | +4% | +$1.65M |
|
14
Healthcare Services Group
HCSG
$1.13B
| $39.2M | 2.37% | 910,153 +59,522 | +7% | +$2.56M |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $38.4M | 2.32% | 792,434 +26,749 | +3% | +$1.29M |
|
16
Dorman Products
DORM
$4.94B
| $38.3M | 2.31% | 465,835 +13,567 | +3% | +$1.11M |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $38.2M | 2.31% | 360,774 +19,752 | +6% | +$2.09M |
|
18
Exponent
EXPO
$3.6B
| $37.5M | 2.26% | 628,897 +43,615 | +7% | +$2.6M |
|
19
Align Technology
ALGN
$10.3B
| $37.4M | 2.26% | 326,081 +3,556 | +1% | +$408K |
|
20
MGP Ingredients
MGPI
$630M
| $37.4M | 2.26% | 688,874 +23,207 | +3% | +$1.26M |
|
|
21
Descartes Systems
DSGX
$8.57B
| $36.6M | 2.21% | 1,596,840 +754,403 | +90% | +$17.3M |
|
22
Rollins
ROL
$27.4B
| $35.5M | 2.14% | 955,215 +11,151 | +1% | +$414K |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.4M | 2.14% | 614,031 +128,031 | +26% | +$7.39M |
|
24
HealthStream
HSTM
$832M
| $35.1M | 2.12% | 1,448,317 +84,308 | +6% | +$2.04M |
|
25
ACI Worldwide
ACIW
$5.09B
| $34.4M | 2.08% | 1,608,430 +46,357 | +3% | +$992K |
|