CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.92B
AUM Growth
+$3.92B
(+26%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
126
New
2
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$30M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$27.1M |
| 3 |
Douglas Dynamics
PLOW
|
$23.4M |
| 4 |
Novanta
NOVT
|
$19.2M |
| 5 |
Chefs' Warehouse
CHEF
|
$19.1M |
Top Sells
| 1 |
Trex
TREX
|
$20.4M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$8.61M |
| 4 |
Westwood Holdings Group
WHG
|
$5.05M |
| 5 |
Markel Group
MKL
|
$1.89M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 23.8% |
| 3 | Healthcare | 22.63% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $155M | 3.97% | 566,223 +64,329 | +13% | +$17.7M |
|
2
Omnicell
OMCL
$1.5B
| $148M | 3.78% | 2,060,908 +227,685 | +12% | +$16.4M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $131M | 3.35% | 1,803,190 -192,545 | -10% | -$14M |
|
|
4
Fox Factory Holding Corp
FOXF
$1.21B
| $124M | 3.17% | 1,773,558 -122,908 | -6% | -$8.61M |
|
5
Exponent
EXPO
$3.6B
| $121M | 3.08% | 2,252,766 +262,927 | +13% | +$14.1M |
|
6
Simpson Manufacturing
SSD
$7.95B
| $115M | 2.92% | 1,581,452 +170,285 | +12% | +$12.3M |
|
7
Descartes Systems
DSGX
$8.57B
| $112M | 2.85% | 3,296,440 +375,720 | +13% | +$12.7M |
|
8
Protolabs
PRLB
$1.19B
| $112M | 2.85% | 690,326 +84,695 | +14% | +$13.7M |
|
9
Repligen
RGEN
$6.88B
| $108M | 2.75% | 1,941,212 +230,080 | +13% | +$12.8M |
|
10
Neogen
NEOG
$1.25B
| $103M | 2.63% | 1,440,469 +175,313 | +14% | +$12.5M |
|
|
CMD
11
DELISTED
Cantel Medical Corporation
CMD
| $90.7M | 2.31% | 984,717 +294,044 | +43% | +$27.1M |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $90M | 2.3% | 2,104,741 +261,970 | +14% | +$11.2M |
|
13
Mesa Laboratories
MLAB
$373M
| $88.3M | 2.25% | 475,439 +46,717 | +11% | +$8.67M |
|
|
14
MGP Ingredients
MGPI
$630M
| $88.2M | 2.25% | 1,117,274 +379,431 | +51% | +$30M |
|
15
Blackbaud
BLKB
$3.24B
| $87.9M | 2.24% | 865,898 +122,929 | +17% | +$12.5M |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $86.7M | 2.21% | 383,078 +53,051 | +16% | +$12M |
|
|
17
Trex
TREX
$6.61B
| $86.2M | 2.2% | 1,119,587 -265,590 | -19% | -$20.4M |
|
18
Grand Canyon Education
LOPE
$5.66B
| $84.4M | 2.15% | 748,067 +80,895 | +12% | +$9.12M |
|
19
Aaon
AAON
$6.76B
| $84.3M | 2.15% | 2,230,609 +246,420 | +12% | +$9.31M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $84M | 2.14% | 749,579 +98,315 | +15% | +$11M |
|
21
PROS Holdings
PRO
$746M
| $79.2M | 2.02% | 2,262,831 +272,260 | +14% | +$9.53M |
|
22
Rogers Corp
ROG
$1.42B
| $78.2M | 1.99% | 530,484 +65,316 | +14% | +$9.62M |
|
23
Helios Technologies
HLIO
$1.8B
| $77.8M | 1.99% | 1,420,192 +171,570 | +14% | +$9.4M |
|
24
WD-40
WDFC
$2.92B
| $75.7M | 1.93% | 439,577 +56,327 | +15% | +$9.69M |
|
25
ESCO Technologies
ESE
$5.19B
| $73.9M | 1.89% | 1,086,146 +137,016 | +14% | +$9.32M |
|