CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+17.69%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.59B
AUM Growth
+$454M
(+14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
147
New
21
Increased
72
Reduced
15
Closed
3
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$42.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$16.9M |
| 3 |
Protolabs
PRLB
|
+$4.06M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$2.29M |
| 5 |
MGP Ingredients
MGPI
|
+$2.16M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$69.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$11.7M |
| 3 |
Mesa Laboratories
MLAB
|
+$10.5M |
| 4 |
Healthcare Services Group
HCSG
|
+$10.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.62M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.76% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exponent
EXPO
$3.54B
| $134M | 3.73% |
2,319,167
+8,446
| +0.4% | +$488K |
|
2
Descartes Systems
DSGX
$8.96B
| $125M | 3.49% |
3,449,473
+20,782
| +0.6% | +$756K |
|
3
Omnicell
OMCL
$1.46B
| $125M | 3.48% |
1,546,168
+15,353
| +1% | +$1.24M |
|
4
Fox Factory Holding Corp
FOXF
$1.14B
| $110M | 3.07% |
1,576,511
+15,880
| +1% | +$1.11M |
|
|
5
Mesa Laboratories
MLAB
$339M
| $102M | 2.83% |
440,532
-45,724
| -9% | -$10.5M |
|
6
PROS Holdings
PRO
$699M
| $100M | 2.79% |
2,369,911
+15,525
| +0.7% | +$656K |
|
7
Simpson Manufacturing
SSD
$7.86B
| $97.6M | 2.72% |
1,646,072
+12,052
| +0.7% | +$714K |
|
8
Repligen
RGEN
$6.39B
| $96.7M | 2.69% |
1,637,430
+21,393
| +1% | +$1.26M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $95.8M | 2.67% |
1,913,436
+45,679
| +2% | +$2.29M |
|
|
10
MGP Ingredients
MGPI
$596M
| $93.2M | 2.59% |
1,208,292
+27,992
| +2% | +$2.16M |
|
11
Mercury Systems
MRCY
$4.34B
| $90.3M | 2.51% |
1,409,386
+7,899
| +0.6% | +$506K |
|
12
Neogen
NEOG
$1.19B
| $88.7M | 2.47% |
3,092,116
+52,580
| +2% | +$1.51M |
|
13
Grand Canyon Education
LOPE
$5.89B
| $88.2M | 2.46% |
770,484
+3,578
| +0.5% | +$410K |
|
14
Rogers Corp
ROG
$1.47B
| $87.4M | 2.43% |
550,387
+3,430
| +0.6% | +$545K |
|
15
ACI Worldwide
ACIW
$5.18B
| $86.5M | 2.41% |
2,632,106
+21,601
| +0.8% | +$710K |
|
|
CMD
16
DELISTED
Cantel Medical Corporation
CMD
| $83.3M | 2.32% |
1,245,484
+13,175
| +1% | +$881K |
|
17
Blackbaud
BLKB
$3.38B
| $80.6M | 2.24% |
1,011,365
+9,934
| +1% | +$792K |
|
|
18
Ligand Pharmaceuticals
LGND
$3.23B
| $78.1M | 2.17% |
995,473
+215,080
| +28% | +$16.9M |
|
19
ESCO Technologies
ESE
$5.38B
| $76.8M | 2.14% |
1,145,389
+8,941
| +0.8% | +$599K |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.07B
| $74.4M | 2.07% |
801,988
+6,104
| +0.8% | +$566K |
|
21
Aaon
AAON
$6.7B
| $73.6M | 2.05% |
2,391,717
-81,738
| -3% | -$2.52M |
|
22
Douglas Dynamics
PLOW
$752M
| $73.1M | 2.03% |
1,920,188
+47,673
| +3% | +$1.81M |
|
23
Trex
TREX
$6.48B
| $72.6M | 2.02% |
2,359,358
+38,474
| +2% | +$1.18M |
|
24
Dorman Products
DORM
$4.93B
| $69.9M | 1.95% |
793,888
+6,145
| +0.8% | +$541K |
|
25
Helios Technologies
HLIO
$1.8B
| $69.3M | 1.93% |
1,489,937
+10,532
| +0.7% | +$490K |
|