CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.86%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.61B
AUM Growth
+$2.61B
(+0.27%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
125
New
2
Increased
24
Reduced
69
Closed
5
Top Buys
| 1 |
Neogen
NEOG
|
$20.5M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$10.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.1M |
| 4 |
Healthcare Services Group
HCSG
|
$8.02M |
| 5 |
Chefs' Warehouse
CHEF
|
$7.28M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$9.72M |
| 2 |
HealthStream
HSTM
|
$7.03M |
| 3 |
Rollins
ROL
|
$5.9M |
| 4 |
Grand Canyon Education
LOPE
|
$4.25M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.19M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 23.15% |
| 3 | Healthcare | 22.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Neogen
NEOG
$1.25B
| $92.8M | 3.55% | 1,384,626 +306,740 | +28% | +$20.5M |
|
2
Descartes Systems
DSGX
$8.57B
| $78.9M | 3.02% | 2,761,980 -73,695 | -3% | -$2.1M |
|
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $77.7M | 2.98% | 470,530 -19,300 | -4% | -$3.19M |
|
4
Simpson Manufacturing
SSD
$7.95B
| $75.9M | 2.91% | 1,318,395 -41,085 | -3% | -$2.37M |
|
5
Omnicell
OMCL
$1.5B
| $75.3M | 2.88% | 1,734,708 -57,605 | -3% | -$2.5M |
|
6
Exponent
EXPO
$3.6B
| $74M | 2.83% | 940,305 -32,835 | -3% | -$2.58M |
|
7
MGP Ingredients
MGPI
$630M
| $73M | 2.8% | 815,029 -3,250 | -0.4% | -$291K |
|
8
Aaon
AAON
$6.76B
| $72.9M | 2.79% | 1,870,066 -67,477 | -3% | -$2.63M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $72.6M | 2.78% | 1,872,994 -64,555 | -3% | -$2.5M |
|
|
CMD
10
DELISTED
Cantel Medical Corporation
CMD
| $72.5M | 2.78% | 650,423 -22,545 | -3% | -$2.51M |
|
11
Blackbaud
BLKB
$3.24B
| $71.4M | 2.73% | 701,479 -28,765 | -4% | -$2.93M |
|
12
Trex
TREX
$6.61B
| $70.7M | 2.71% | 650,424 -20,410 | -3% | -$2.22M |
|
13
Protolabs
PRLB
$1.19B
| $67M | 2.56% | 569,662 -18,757 | -3% | -$2.2M |
|
|
14
Grand Canyon Education
LOPE
$5.66B
| $66.9M | 2.56% | 637,975 -40,505 | -6% | -$4.25M |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| $64.9M | 2.49% | 1,436,466 +239,620 | +20% | +$10.8M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $63M | 2.41% | 1,228,048 -45,390 | -4% | -$2.33M |
|
17
Helios Technologies
HLIO
$1.8B
| $63M | 2.41% | 1,175,977 -46,915 | -4% | -$2.51M |
|
18
Fox Factory Holding Corp
FOXF
$1.21B
| $62.1M | 2.38% | 1,780,716 +200,150 | +13% | +$6.99M |
|
19
PROS Holdings
PRO
$746M
| $61.7M | 2.36% | 1,868,726 -58,408 | -3% | -$1.93M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $61.1M | 2.34% | 303,749 -12,180 | -4% | -$2.45M |
|
21
Mesa Laboratories
MLAB
$373M
| $60.7M | 2.32% | 408,877 -14,927 | -4% | -$2.22M |
|
22
SiteOne Landscape Supply
SITE
$6.39B
| $59M | 2.26% | 765,596 -35,640 | -4% | -$2.75M |
|
23
Repligen
RGEN
$6.88B
| $58M | 2.22% | 1,604,037 -65,525 | -4% | -$2.37M |
|
|
24
Healthcare Services Group
HCSG
$1.13B
| $52.3M | 2% | 1,203,647 +184,470 | +18% | +$8.02M |
|
25
ESCO Technologies
ESE
$5.19B
| $51.8M | 1.98% | 885,180 -28,399 | -3% | -$1.66M |
|