CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.64%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.15B
AUM Growth
+$4.15B
(+6.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1
Top Buys
| 1 |
Omega Flex
OFLX
|
$25.7M |
| 2 |
Chefs' Warehouse
CHEF
|
$22.9M |
| 3 |
BlackLine
BL
|
$19.6M |
| 4 |
Novanta
NOVT
|
$13.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12.1M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$29.3M |
| 2 |
ESCO Technologies
ESE
|
$21.3M |
| 3 |
Merit Medical Systems
MMSI
|
$6.54M |
| 4 |
Tyler Technologies
TYL
|
$1.88M |
| 5 |
Descartes Systems
DSGX
|
$1.76M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Industrials | 24.68% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exponent
EXPO
$3.6B
| $165M | 3.96% | 2,383,796 -19,416 | -0.8% | -$1.34M |
|
|
2
Descartes Systems
DSGX
$8.57B
| $148M | 3.57% | 3,475,860 -41,135 | -1% | -$1.76M |
|
3
Omnicell
OMCL
$1.5B
| $129M | 3.1% | 1,577,744 -3,162 | -0.2% | -$258K |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $119M | 2.86% | 1,676,203 -19,203 | -1% | -$1.36M |
|
5
Repligen
RGEN
$6.88B
| $117M | 2.82% | 1,265,334 -13,645 | -1% | -$1.26M |
|
6
Mesa Laboratories
MLAB
$373M
| $111M | 2.68% | 446,607 -4,141 | -0.9% | -$1.03M |
|
7
Fox Factory Holding Corp
FOXF
$1.21B
| $110M | 2.65% | 1,585,074 -21,645 | -1% | -$1.51M |
|
8
Trex
TREX
$6.61B
| $109M | 2.61% | 1,208,020 -12,360 | -1% | -$1.11M |
|
9
Douglas Dynamics
PLOW
$776M
| $107M | 2.59% | 1,953,075 -17,759 | -0.9% | -$977K |
|
|
10
Simpson Manufacturing
SSD
$7.95B
| $106M | 2.54% | 1,315,681 -365,262 | -22% | -$29.3M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $104M | 2.51% | 1,948,897 -19,951 | -1% | -$1.07M |
|
12
Neogen
NEOG
$1.25B
| $103M | 2.47% | 1,574,090 -4,888 | -0.3% | -$319K |
|
13
ACI Worldwide
ACIW
$5.09B
| $101M | 2.44% | 2,673,319 -18,015 | -0.7% | -$683K |
|
14
PROS Holdings
PRO
$746M
| $97.4M | 2.34% | 1,625,336 -10,861 | -0.7% | -$651K |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $91.8M | 2.21% | 1,012,922 -4,873 | -0.5% | -$442K |
|
|
16
Tyler Technologies
TYL
$24.4B
| $91.2M | 2.2% | 304,100 -6,278 | -2% | -$1.88M |
|
17
Mercury Systems
MRCY
$4.05B
| $87.4M | 2.1% | 1,264,351 +5,952 | +0.5% | +$411K |
|
|
18
ESCO Technologies
ESE
$5.19B
| $86.7M | 2.09% | 937,241 -230,588 | -20% | -$21.3M |
|
|
19
Novanta
NOVT
$4.19B
| $84.6M | 2.04% | 956,469 +149,916 | +19% | +$13.3M |
|
20
Paylocity
PCTY
$9.89B
| $82.6M | 1.99% | 683,662 -7,694 | -1% | -$930K |
|
|
BCPC
21
Balchem Corporation
BCPC
$5.26B
| $82.4M | 1.98% | 810,293 -9,172 | -1% | -$932K |
|
22
Blackbaud
BLKB
$3.24B
| $81M | 1.95% | 1,017,758 -11,120 | -1% | -$885K |
|
23
Aaon
AAON
$6.76B
| $79.6M | 1.91% | 1,610,056 -11,737 | -0.7% | -$580K |
|
|
24
BlackLine
BL
$3.36B
| $78.9M | 1.9% | 1,529,394 +380,175 | +33% | +$19.6M |
|
25
Grand Canyon Education
LOPE
$5.66B
| $77.4M | 1.86% | 808,365 -3,668 | -0.5% | -$351K |
|