CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.6B
AUM Growth
+$2.6B
(+15%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
125
New
9
Increased
48
Reduced
31
Closed
2
Top Buys
| 1 |
BID
Sotheby's
BID
|
$24.1M |
| 2 |
LeMaitre Vascular
LMAT
|
$15.1M |
| 3 |
Chefs' Warehouse
CHEF
|
$14.8M |
| 4 |
Helios Technologies
HLIO
|
$11.9M |
| 5 |
Descartes Systems
DSGX
|
$11.6M |
Top Sells
| 1 |
EXA
EXA Corporation
EXA
|
$37.6M |
| 2 |
SiteOne Landscape Supply
SITE
|
$11M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.59M |
| 4 |
MGP Ingredients
MGPI
|
$6.01M |
| 5 |
NRCIB
National Research Corp Class B
NRCIB
|
$5.74M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 22.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Neogen
NEOG
$1.25B
| $88.6M | 3.4% | 1,077,886 +119,102 | +12% | +$9.79M |
|
2
Omnicell
OMCL
$1.5B
| $86.9M | 3.34% | 1,792,313 +174,607 | +11% | +$8.47M |
|
3
Rogers Corp
ROG
$1.42B
| $83.3M | 3.2% | 514,288 +62,305 | +14% | +$10.1M |
|
|
4
Descartes Systems
DSGX
$8.57B
| $80.5M | 3.09% | 2,835,675 +409,170 | +17% | +$11.6M |
|
|
5
Helios Technologies
HLIO
$1.8B
| $79.1M | 3.04% | 1,222,892 +184,415 | +18% | +$11.9M |
|
6
Simpson Manufacturing
SSD
$7.95B
| $78M | 3% | 1,359,480 +155,960 | +13% | +$8.95M |
|
|
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
| $74.2M | 2.85% | 1,196,846 +128,960 | +12% | +$8M |
|
8
Trex
TREX
$6.61B
| $72.7M | 2.79% | 670,834 +78,200 | +13% | +$8.48M |
|
9
Aaon
AAON
$6.76B
| $71.1M | 2.73% | 1,937,543 +233,535 | +14% | +$8.57M |
|
|
CMD
10
DELISTED
Cantel Medical Corporation
CMD
| $69.2M | 2.66% | 672,968 -64,086 | -9% | -$6.59M |
|
11
Exponent
EXPO
$3.6B
| $69.2M | 2.66% | 973,140 +118,350 | +14% | +$8.41M |
|
12
Blackbaud
BLKB
$3.24B
| $69M | 2.65% | 730,244 +72,430 | +11% | +$6.84M |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $67.2M | 2.58% | 1,937,549 +250,730 | +15% | +$8.7M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $67.1M | 2.58% | 489,830 +56,705 | +13% | +$7.76M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $65.7M | 2.52% | 1,273,438 +466,195 | +58% | +$24.1M |
|
|
16
MGP Ingredients
MGPI
$630M
| $62.9M | 2.42% | 818,279 -78,110 | -9% | -$6.01M |
|
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $61.5M | 2.36% | 801,236 -143,610 | -15% | -$11M |
|
18
Fox Factory Holding Corp
FOXF
$1.21B
| $61.4M | 2.36% | 1,580,566 +204,155 | +15% | +$7.93M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $60.7M | 2.33% | 678,480 +70,125 | +12% | +$6.28M |
|
20
Protolabs
PRLB
$1.19B
| $60.6M | 2.33% | 588,419 +81,745 | +16% | +$8.42M |
|
21
Repligen
RGEN
$6.88B
| $60.6M | 2.33% | 1,669,562 +216,330 | +15% | +$7.85M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $59.4M | 2.28% | 315,929 +47,080 | +18% | +$8.85M |
|
23
ESCO Technologies
ESE
$5.19B
| $55M | 2.11% | 913,579 +177,474 | +24% | +$10.7M |
|
24
Healthcare Services Group
HCSG
$1.13B
| $53.7M | 2.06% | 1,019,177 +106,455 | +12% | +$5.61M |
|
25
Mesa Laboratories
MLAB
$373M
| $52.7M | 2.02% | 423,804 +50,577 | +14% | +$6.29M |
|