CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+12%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.11B
AUM Growth
+$3.11B
(+19%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
125
New
5
Increased
68
Reduced
13
Closed
1
Top Buys
| 1 |
Exponent
EXPO
|
$50.7M |
| 2 |
Trex
TREX
|
$46M |
| 3 |
Mercury Systems
MRCY
|
$43M |
| 4 |
Novanta
NOVT
|
$22.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$20.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$27.6M |
| 2 |
Neogen
NEOG
|
$9.58M |
| 3 |
MGP Ingredients
MGPI
|
$6.85M |
| 4 |
NRCIB
National Research Corp Class B
NRCIB
|
$4.81M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$872K |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 21.51% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $104M | 3.35% | 501,894 +31,364 | +7% | +$6.5M |
|
|
2
Neogen
NEOG
$1.25B
| $101M | 3.27% | 1,265,156 -119,470 | -9% | -$9.58M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $99.4M | 3.2% | 1,995,735 +122,741 | +7% | +$6.12M |
|
4
Omnicell
OMCL
$1.5B
| $96.2M | 3.1% | 1,833,223 +98,515 | +6% | +$5.17M |
|
|
5
Exponent
EXPO
$3.6B
| $96.1M | 3.09% | 1,989,839 +1,049,534 | +112% | +$50.7M |
|
6
Descartes Systems
DSGX
$8.57B
| $94.9M | 3.06% | 2,920,720 +158,740 | +6% | +$5.16M |
|
|
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
| $92.1M | 2.97% | 1,842,771 +406,305 | +28% | +$20.3M |
|
8
Mesa Laboratories
MLAB
$373M
| $90.5M | 2.91% | 428,722 +19,845 | +5% | +$4.19M |
|
9
Fox Factory Holding Corp
FOXF
$1.21B
| $88.3M | 2.84% | 1,896,466 +115,750 | +7% | +$5.39M |
|
10
Simpson Manufacturing
SSD
$7.95B
| $87.8M | 2.83% | 1,411,167 +92,772 | +7% | +$5.77M |
|
|
11
Trex
TREX
$6.61B
| $86.7M | 2.79% | 1,385,177 +734,753 | +113% | +$46M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $83.5M | 2.69% | 330,027 +26,278 | +9% | +$6.65M |
|
13
Repligen
RGEN
$6.88B
| $80.5M | 2.59% | 1,711,132 +107,095 | +7% | +$5.04M |
|
14
Blackbaud
BLKB
$3.24B
| $76.1M | 2.45% | 742,969 +41,490 | +6% | +$4.25M |
|
15
Grand Canyon Education
LOPE
$5.66B
| $74.5M | 2.4% | 667,172 +29,197 | +5% | +$3.26M |
|
16
PROS Holdings
PRO
$746M
| $72.8M | 2.34% | 1,990,571 +121,845 | +7% | +$4.46M |
|
17
Protolabs
PRLB
$1.19B
| $72M | 2.32% | 605,631 +35,969 | +6% | +$4.28M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $70.6M | 2.27% | 1,299,468 +71,420 | +6% | +$3.88M |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $68.2M | 2.2% | 812,006 +46,410 | +6% | +$3.9M |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $67.9M | 2.19% | 690,673 +40,250 | +6% | +$3.96M |
|
21
Aaon
AAON
$6.76B
| $66M | 2.12% | 1,984,189 +114,123 | +6% | +$3.79M |
|
|
22
MGP Ingredients
MGPI
$630M
| $65.5M | 2.11% | 737,843 -77,186 | -9% | -$6.85M |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $63.9M | 2.06% | 651,264 +46,740 | +8% | +$4.59M |
|
24
Helios Technologies
HLIO
$1.8B
| $60.2M | 1.94% | 1,248,622 +72,645 | +6% | +$3.5M |
|
|
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
| $59.9M | 1.93% | 744,131 +36,454 | +5% | +$2.94M |
|