CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+11.42%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4B
AUM Growth
+$4B
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$51.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$36.8M |
| 3 |
Albany International
AIN
|
$30.3M |
| 4 |
RBC Bearings
RBC
|
$28.1M |
| 5 |
FirstService
FSV
|
$18.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$61.8M |
| 2 |
Healthcare Services Group
HCSG
|
$39.5M |
| 3 |
BID
Sotheby's
BID
|
$29.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
| 5 |
PROS Holdings
PRO
|
$20.7M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Repligen
RGEN
$6.88B
| $146M | 3.65% | 1,698,329 +60,899 | +4% | +$5.23M |
|
2
Exponent
EXPO
$3.6B
| $142M | 3.54% | 2,422,012 +102,845 | +4% | +$6.02M |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $137M | 3.43% | 1,702,289 +456,805 | +37% | +$36.8M |
|
4
Omnicell
OMCL
$1.5B
| $136M | 3.39% | 1,575,661 +29,493 | +2% | +$2.54M |
|
5
Fox Factory Holding Corp
FOXF
$1.21B
| $133M | 3.33% | 1,614,784 +38,273 | +2% | +$3.16M |
|
6
Descartes Systems
DSGX
$8.57B
| $131M | 3.27% | 3,539,198 +89,725 | +3% | +$3.32M |
|
|
7
PROS Holdings
PRO
$746M
| $129M | 3.23% | 2,042,742 -327,169 | -14% | -$20.7M |
|
8
Simpson Manufacturing
SSD
$7.95B
| $112M | 2.81% | 1,690,682 +44,610 | +3% | +$2.96M |
|
9
Mesa Laboratories
MLAB
$373M
| $111M | 2.78% | 455,048 +14,516 | +3% | +$3.55M |
|
10
Neogen
NEOG
$1.25B
| $98.9M | 2.47% | 1,593,083 +47,025 | +3% | +$2.92M |
|
11
Rogers Corp
ROG
$1.42B
| $97.5M | 2.44% | 564,966 +14,579 | +3% | +$2.52M |
|
12
ESCO Technologies
ESE
$5.19B
| $97.4M | 2.43% | 1,178,487 +33,098 | +3% | +$2.73M |
|
13
ACI Worldwide
ACIW
$5.09B
| $92.7M | 2.32% | 2,698,054 +65,948 | +3% | +$2.26M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $92.4M | 2.31% | 789,573 +19,089 | +2% | +$2.23M |
|
|
JBTM
15
JBT Marel Corporation
JBTM
$7.45B
| $91.8M | 2.3% | 758,210 +33,988 | +5% | +$4.12M |
|
16
Mercury Systems
MRCY
$4.05B
| $89.2M | 2.23% | 1,267,378 -142,008 | -10% | -$9.99M |
|
17
Trex
TREX
$6.61B
| $88M | 2.2% | 1,226,675 +46,996 | +4% | +$3.37M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $87.4M | 2.18% | 1,975,952 +62,516 | +3% | +$2.77M |
|
19
Blackbaud
BLKB
$3.24B
| $86.6M | 2.16% | 1,037,322 +25,957 | +3% | +$2.17M |
|
20
MGP Ingredients
MGPI
$630M
| $82.3M | 2.06% | 1,241,064 +32,772 | +3% | +$2.17M |
|
|
BCPC
21
Balchem Corporation
BCPC
$5.26B
| $82.3M | 2.06% | 822,800 +20,812 | +3% | +$2.08M |
|
22
Aaon
AAON
$6.76B
| $82.1M | 2.05% | 1,635,333 +40,855 | +3% | +$2.05M |
|
23
Douglas Dynamics
PLOW
$776M
| $79.3M | 1.98% | 1,992,143 +71,955 | +4% | +$2.86M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $75.1M | 1.88% | 2,351,367 +555,964 | +31% | +$17.7M |
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $72.7M | 1.82% | 636,699 +15,693 | +3% | +$1.79M |
|