CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-15.16%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.42B
AUM Growth
+$3.42B
(-18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8
Top Buys
| 1 |
Mercury Systems
MRCY
|
$28.7M |
| 2 |
Construction Partners
ROAD
|
$25.1M |
| 3 |
Casella Waste Systems
CWST
|
$20M |
| 4 |
RBC Bearings
RBC
|
$15.2M |
| 5 |
PROS Holdings
PRO
|
$7.78M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$75.2M |
| 2 |
Exponent
EXPO
|
$48.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$33M |
| 4 |
Tyler Technologies
TYL
|
$32.8M |
| 5 |
Descartes Systems
DSGX
|
$19.2M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Industrials | 28.4% |
| 3 | Healthcare | 19% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Repligen
RGEN
$6.88B
| $130M | 3.79% | 1,342,839 +77,505 | +6% | +$7.48M |
|
|
2
Exponent
EXPO
$3.6B
| $123M | 3.59% | 1,704,937 -678,859 | -28% | -$48.8M |
|
|
3
Mercury Systems
MRCY
$4.05B
| $119M | 3.48% | 1,666,683 +402,332 | +32% | +$28.7M |
|
4
Neogen
NEOG
$1.25B
| $111M | 3.24% | 1,655,497 +81,407 | +5% | +$5.45M |
|
5
Omnicell
OMCL
$1.5B
| $109M | 3.2% | 1,665,760 +88,016 | +6% | +$5.77M |
|
6
Mesa Laboratories
MLAB
$373M
| $102M | 2.98% | 450,269 +3,662 | +0.8% | +$828K |
|
|
7
Descartes Systems
DSGX
$8.57B
| $100M | 2.94% | 2,918,325 -557,535 | -16% | -$19.2M |
|
8
Trex
TREX
$6.61B
| $84.4M | 2.47% | 1,053,745 -154,275 | -13% | -$12.4M |
|
9
Simpson Manufacturing
SSD
$7.95B
| $83.9M | 2.45% | 1,353,935 +38,254 | +3% | +$2.37M |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $83.6M | 2.45% | 846,760 +36,467 | +5% | +$3.6M |
|
11
BlackLine
BL
$3.36B
| $81.5M | 2.38% | 1,548,212 +18,818 | +1% | +$990K |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $78.9M | 2.31% | 1,071,318 +58,396 | +6% | +$4.3M |
|
13
Aaon
AAON
$6.76B
| $77.9M | 2.28% | 1,612,978 +2,922 | +0.2% | +$141K |
|
14
Novanta
NOVT
$4.19B
| $76.8M | 2.25% | 961,209 +4,740 | +0.5% | +$379K |
|
|
15
Casella Waste Systems
CWST
$6.26B
| $76.6M | 2.24% | 1,960,005 +511,555 | +35% | +$20M |
|
16
Douglas Dynamics
PLOW
$776M
| $75.7M | 2.21% | 2,130,646 +177,571 | +9% | +$6.31M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $73.3M | 2.14% | 1,999,564 +50,667 | +3% | +$1.86M |
|
18
Fox Factory Holding Corp
FOXF
$1.21B
| $67.1M | 1.96% | 1,597,856 +12,782 | +0.8% | +$537K |
|
19
ESCO Technologies
ESE
$5.19B
| $67.1M | 1.96% | 883,683 -53,558 | -6% | -$4.07M |
|
20
Bio-Techne
TECH
$8.5B
| $66.6M | 1.95% | 351,128 +29,496 | +9% | +$5.59M |
|
21
ACI Worldwide
ACIW
$5.09B
| $66.4M | 1.94% | 2,749,111 +75,792 | +3% | +$1.83M |
|
22
Grand Canyon Education
LOPE
$5.66B
| $65M | 1.9% | 851,486 +43,121 | +5% | +$3.29M |
|
|
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $63.9M | 1.87% | 3,008,539 +550 | +0% | +$11.7K |
|
24
SPS Commerce
SPSC
$4.18B
| $63.1M | 1.85% | 1,356,828 +53,855 | +4% | +$2.5M |
|
25
Axon Enterprise
AXON
$58.7B
| $62.6M | 1.83% | 884,661 +48,250 | +6% | +$3.41M |
|