CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.71%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.91B
AUM Growth
+$3.91B
(-2.3%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
34
Reduced
74
Closed
7
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$62.2M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$55.4M |
| 3 |
Albany International
AIN
|
$45.2M |
| 4 |
Merit Medical Systems
MMSI
|
$36.1M |
| 5 |
RBC Bearings
RBC
|
$34.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$70.6M |
| 2 |
BID
Sotheby's
BID
|
$59.2M |
| 3 |
Repligen
RGEN
|
$32.2M |
| 4 |
Matador Resources
MTDR
|
$25.8M |
| 5 |
PROS Holdings
PRO
|
$24.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Industrials | 24.58% |
| 3 | Healthcare | 19.24% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exponent
EXPO
$3.6B
| $168M | 4.3% | 2,403,212 -18,800 | -0.8% | -$1.31M |
|
2
Descartes Systems
DSGX
$8.57B
| $142M | 3.63% | 3,516,995 -22,203 | -0.6% | -$895K |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $127M | 3.25% | 1,695,406 -6,883 | -0.4% | -$515K |
|
4
Simpson Manufacturing
SSD
$7.95B
| $117M | 2.98% | 1,680,943 -9,739 | -0.6% | -$676K |
|
5
Omnicell
OMCL
$1.5B
| $114M | 2.92% | 1,580,906 +5,245 | +0.3% | +$379K |
|
6
Trex
TREX
$6.61B
| $111M | 2.84% | 1,220,380 -6,295 | -0.5% | -$572K |
|
7
Neogen
NEOG
$1.25B
| $108M | 2.75% | 1,578,978 -14,105 | -0.9% | -$961K |
|
8
Mesa Laboratories
MLAB
$373M
| $107M | 2.74% | 450,748 -4,300 | -0.9% | -$1.02M |
|
9
Mercury Systems
MRCY
$4.05B
| $102M | 2.61% | 1,258,399 -8,979 | -0.7% | -$729K |
|
10
Fox Factory Holding Corp
FOXF
$1.21B
| $100M | 2.56% | 1,606,719 -8,065 | -0.5% | -$502K |
|
|
11
Repligen
RGEN
$6.88B
| $98.1M | 2.51% | 1,278,979 -419,350 | -25% | -$32.2M |
|
|
12
PROS Holdings
PRO
$746M
| $97.5M | 2.5% | 1,636,197 -406,545 | -20% | -$24.2M |
|
13
Blackbaud
BLKB
$3.24B
| $92.9M | 2.38% | 1,028,878 -8,444 | -0.8% | -$763K |
|
14
ESCO Technologies
ESE
$5.19B
| $92.9M | 2.38% | 1,167,829 -10,658 | -0.9% | -$848K |
|
15
Douglas Dynamics
PLOW
$776M
| $87.8M | 2.25% | 1,970,834 -21,309 | -1% | -$950K |
|
16
ACI Worldwide
ACIW
$5.09B
| $84.3M | 2.16% | 2,691,334 -6,720 | -0.2% | -$211K |
|
17
Tyler Technologies
TYL
$24.4B
| $81.5M | 2.09% | 310,378 -1,775 | -0.6% | -$466K |
|
|
BCPC
18
Balchem Corporation
BCPC
$5.26B
| $81.3M | 2.08% | 819,465 -3,335 | -0.4% | -$331K |
|
19
Grand Canyon Education
LOPE
$5.66B
| $79.7M | 2.04% | 812,033 +22,460 | +3% | +$2.21M |
|
|
20
Albany International
AIN
$1.87B
| $78.1M | 2% | 866,310 +501,276 | +137% | +$45.2M |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $77.5M | 1.98% | 1,968,848 -7,104 | -0.4% | -$280K |
|
22
Rogers Corp
ROG
$1.42B
| $76.8M | 1.97% | 561,719 -3,247 | -0.6% | -$444K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $75.3M | 1.93% | 1,017,795 -3,440 | -0.3% | -$255K |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $74.9M | 1.92% | 3,039,592 +688,225 | +29% | +$17M |
|
25
Aaon
AAON
$6.76B
| $74.5M | 1.91% | 1,621,793 -13,540 | -0.8% | -$622K |
|