CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+11.2%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.26B
AUM Growth
+$2.26B
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
121
New
6
Increased
54
Reduced
24
Closed
5
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$22.4M |
| 2 |
BlackLine
BL
|
$21.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$21M |
| 4 |
Rogers Corp
ROG
|
$17.6M |
| 5 |
ESCO Technologies
ESE
|
$16.2M |
Top Sells
| 1 |
Align Technology
ALGN
|
$35.7M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$20.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$14.9M |
| 4 |
SPS Commerce
SPSC
|
$12.5M |
| 5 |
Rollins
ROL
|
$11M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 23.34% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicell
OMCL
$1.5B
| $82.6M | 3.65% | 1,617,706 +11,105 | +0.7% | +$567K |
|
2
Neogen
NEOG
$1.25B
| $74.3M | 3.29% | 958,784 +161,170 | +20% | +$12.5M |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $69.4M | 3.07% | 737,054 +10,008 | +1% | +$942K |
|
4
Descartes Systems
DSGX
$8.57B
| $66.4M | 2.94% | 2,426,505 +308,445 | +15% | +$8.44M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $64.8M | 2.87% | 1,067,886 +345,272 | +48% | +$21M |
|
6
Exponent
EXPO
$3.6B
| $63.2M | 2.79% | 854,790 +127,613 | +18% | +$9.43M |
|
|
7
Rogers Corp
ROG
$1.42B
| $60.2M | 2.66% | 451,983 +131,853 | +41% | +$17.6M |
|
8
Fox Factory Holding Corp
FOXF
$1.21B
| $59.3M | 2.62% | 1,376,411 -201,105 | -13% | -$8.67M |
|
9
Simpson Manufacturing
SSD
$7.95B
| $59M | 2.61% | 1,203,520 +138,960 | +13% | +$6.81M |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $59M | 2.61% | 433,125 +47,256 | +12% | +$6.43M |
|
11
Aaon
AAON
$6.76B
| $58.7M | 2.6% | 1,704,008 +137,691 | +9% | +$4.75M |
|
12
Blackbaud
BLKB
$3.24B
| $57.8M | 2.55% | 657,814 -106,358 | -14% | -$9.34M |
|
13
Helios Technologies
HLIO
$1.8B
| $56.1M | 2.48% | 1,038,477 +171,018 | +20% | +$9.24M |
|
14
Mesa Laboratories
MLAB
$373M
| $55.7M | 2.47% | 373,227 +20,489 | +6% | +$3.06M |
|
15
Repligen
RGEN
$6.88B
| $55.7M | 2.46% | 1,453,232 +161,427 | +12% | +$6.19M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $55.3M | 2.44% | 608,355 -53,015 | -8% | -$4.81M |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $54.9M | 2.43% | 944,846 +106,617 | +13% | +$6.19M |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $54.5M | 2.41% | 268,849 -73,498 | -21% | -$14.9M |
|
19
MGP Ingredients
MGPI
$630M
| $54.3M | 2.4% | 896,389 +149,625 | +20% | +$9.07M |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $53.7M | 2.38% | 1,686,819 +161,900 | +11% | +$5.15M |
|
21
Trex
TREX
$6.61B
| $53.4M | 2.36% | 592,634 +74,648 | +14% | +$6.72M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $51.8M | 2.29% | 663,762 +12,821 | +2% | +$1M |
|
23
Healthcare Services Group
HCSG
$1.13B
| $49.3M | 2.18% | 912,722 -56,731 | -6% | -$3.06M |
|
|
24
ESCO Technologies
ESE
$5.19B
| $44.1M | 1.95% | 736,105 +270,326 | +58% | +$16.2M |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $43.4M | 1.92% | 533,894 +175,850 | +49% | +$14.3M |
|