CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.1%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.92B
AUM Growth
+$1.92B
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
117
New
4
Increased
47
Reduced
23
Closed
2
Top Buys
| 1 |
ESCO Technologies
ESE
|
$18.9M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$14.9M |
| 3 |
Descartes Systems
DSGX
|
$12.7M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$7.16M |
| 5 |
Exponent
EXPO
|
$5.73M |
Top Sells
| 1 |
Align Technology
ALGN
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$10.7M |
| 3 |
SPS Commerce
SPSC
|
$6.61M |
| 4 |
HealthStream
HSTM
|
$3.62M |
| 5 |
Mesa Laboratories
MLAB
|
$3.26M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Industrials | 23.84% |
| 3 | Technology | 23.58% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicell
OMCL
$1.5B
| $69.2M | 3.6% | 1,606,601 +92,735 | +6% | +$4M |
|
2
Blackbaud
BLKB
$3.24B
| $65.5M | 3.41% | 764,172 +29,285 | +4% | +$2.51M |
|
3
Aaon
AAON
$6.76B
| $57.7M | 3% | 1,566,317 +75,443 | +5% | +$2.78M |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $56.6M | 2.95% | 727,046 +65,910 | +10% | +$5.14M |
|
5
Fox Factory Holding Corp
FOXF
$1.21B
| $56.2M | 2.92% | 1,577,516 +93,655 | +6% | +$3.33M |
|
6
Neogen
NEOG
$1.25B
| $55.1M | 2.87% | 797,614 +53,551 | +7% | +$3.7M |
|
7
Repligen
RGEN
$6.88B
| $53.5M | 2.79% | 1,291,805 +75,995 | +6% | +$3.15M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $53M | 2.76% | 342,347 -69,140 | -17% | -$10.7M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $51.9M | 2.7% | 661,370 +37,650 | +6% | +$2.95M |
|
|
10
Descartes Systems
DSGX
$8.57B
| $51.6M | 2.68% | 2,118,060 +521,220 | +33% | +$12.7M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.9M | 2.65% | 650,941 +36,910 | +6% | +$2.89M |
|
|
12
Mesa Laboratories
MLAB
$373M
| $50.6M | 2.63% | 352,738 -22,725 | -6% | -$3.26M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $48.6M | 2.53% | 722,614 +106,550 | +17% | +$7.16M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $46.8M | 2.44% | 385,869 +25,095 | +7% | +$3.05M |
|
15
Simpson Manufacturing
SSD
$7.95B
| $46.5M | 2.42% | 1,064,560 +59,400 | +6% | +$2.6M |
|
16
Healthcare Services Group
HCSG
$1.13B
| $45.4M | 2.36% | 969,453 +59,300 | +7% | +$2.78M |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $43.6M | 2.27% | 838,229 +45,795 | +6% | +$2.38M |
|
|
18
Exponent
EXPO
$3.6B
| $42.4M | 2.21% | 727,177 +98,280 | +16% | +$5.73M |
|
19
PROS Holdings
PRO
$746M
| $41.2M | 2.14% | 1,503,661 +95,540 | +7% | +$2.62M |
|
20
Dorman Products
DORM
$4.94B
| $40.9M | 2.13% | 493,840 +28,005 | +6% | +$2.32M |
|
21
Rollins
ROL
$27.4B
| $39.9M | 2.08% | 979,583 +24,368 | +3% | +$992K |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $39.2M | 2.04% | 1,524,919 +78,050 | +5% | +$2.01M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $38.7M | 2.01% | 720,668 +45,475 | +7% | +$2.44M |
|
24
Tyler Technologies
TYL
$24.4B
| $38.5M | 2% | 219,213 +5,905 | +3% | +$1.04M |
|
25
ACI Worldwide
ACIW
$5.09B
| $38.4M | 2% | 1,717,821 +109,391 | +7% | +$2.45M |
|