CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-17.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Paylocity
PCTY
|
$35.1M |
| 2 |
FirstService
FSV
|
$33.7M |
| 3 |
Douglas Dynamics
PLOW
|
$21.5M |
| 4 |
FIVE9
FIVN
|
$21.1M |
| 5 |
Tyler Technologies
TYL
|
$20.1M |
Top Sells
| 1 |
HealthStream
HSTM
|
$55M |
| 2 |
WD-40
WDFC
|
$34.3M |
| 3 |
Omnicell
OMCL
|
$32.5M |
| 4 |
EGOV
NIC Inc
EGOV
|
$29.7M |
| 5 |
Aaon
AAON
|
$20.4M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Industrials | 23.16% |
| 3 | Healthcare | 19.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exponent
EXPO
$3.6B
| $117M | 3.73% | 2,310,721 +57,955 | +3% | +$2.94M |
|
2
Mesa Laboratories
MLAB
$373M
| $101M | 3.23% | 486,256 +10,817 | +2% | +$2.25M |
|
|
3
Omnicell
OMCL
$1.5B
| $93.7M | 2.99% | 1,530,815 -530,093 | -26% | -$32.5M |
|
4
Fox Factory Holding Corp
FOXF
$1.21B
| $91.9M | 2.93% | 1,560,631 -212,927 | -12% | -$12.5M |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $91.7M | 2.92% | 1,232,309 +247,592 | +25% | +$18.4M |
|
6
Descartes Systems
DSGX
$8.57B
| $90.7M | 2.89% | 3,428,691 +132,251 | +4% | +$3.5M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $89.7M | 2.86% | 1,867,757 +64,567 | +4% | +$3.1M |
|
8
Simpson Manufacturing
SSD
$7.95B
| $88.5M | 2.82% | 1,634,020 +52,568 | +3% | +$2.85M |
|
9
Neogen
NEOG
$1.25B
| $86.6M | 2.76% | 1,519,768 +79,299 | +6% | +$4.52M |
|
10
Repligen
RGEN
$6.88B
| $85.2M | 2.72% | 1,616,037 -325,175 | -17% | -$17.1M |
|
11
ESCO Technologies
ESE
$5.19B
| $74.9M | 2.39% | 1,136,448 +50,302 | +5% | +$3.32M |
|
12
PROS Holdings
PRO
$746M
| $73.9M | 2.36% | 2,354,386 +91,555 | +4% | +$2.87M |
|
13
Grand Canyon Education
LOPE
$5.66B
| $73.7M | 2.35% | 766,906 +18,839 | +3% | +$1.81M |
|
|
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $72.5M | 2.31% | 1,842,229 +58,694 | +3% | +$2.31M |
|
15
ACI Worldwide
ACIW
$5.09B
| $72.2M | 2.3% | 2,610,505 +100,243 | +4% | +$2.77M |
|
16
Dorman Products
DORM
$4.94B
| $70.9M | 2.26% | 787,743 +44,120 | +6% | +$3.97M |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $69.7M | 2.22% | 447,674 +64,596 | +17% | +$10.1M |
|
18
Trex
TREX
$6.61B
| $68.9M | 2.19% | 1,160,442 +40,855 | +4% | +$2.43M |
|
19
MGP Ingredients
MGPI
$630M
| $67.3M | 2.15% | 1,180,300 +63,026 | +6% | +$3.6M |
|
|
20
Douglas Dynamics
PLOW
$776M
| $67.2M | 2.14% | 1,872,515 +598,026 | +47% | +$21.5M |
|
21
Mercury Systems
MRCY
$4.05B
| $66.3M | 2.11% | 1,401,487 +89,502 | +7% | +$4.23M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $66.1M | 2.1% | 486,833 -79,390 | -14% | -$10.8M |
|
23
Blackbaud
BLKB
$3.24B
| $63M | 2.01% | 1,001,431 +135,533 | +16% | +$8.53M |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $62.4M | 1.99% | 795,884 +46,305 | +6% | +$3.63M |
|
25
Healthcare Services Group
HCSG
$1.13B
| $60.5M | 1.93% | 1,504,772 +42,670 | +3% | +$1.71M |
|