CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+31.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.59B
AUM Growth
+$4.59B
(+34%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$45.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$42.8M |
| 3 |
FirstService
FSV
|
$35.3M |
| 4 |
Axon Enterprise
AXON
|
$25.5M |
| 5 |
SPS Commerce
SPSC
|
$25.2M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$52.4M |
| 2 |
Repligen
RGEN
|
$28.9M |
| 3 |
Blackbaud
BLKB
|
$20M |
| 4 |
BlackLine
BL
|
$18.6M |
| 5 |
Rogers Corp
ROG
|
$18.6M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Industrials | 28.68% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $150M | 3.27% | 2,842,015 -76,310 | -3% | -$4.04M |
|
2
Exponent
EXPO
$3.6B
| $146M | 3.18% | 1,807,230 +102,293 | +6% | +$8.28M |
|
3
Trex
TREX
$6.61B
| $143M | 3.1% | 1,096,185 +42,440 | +4% | +$5.52M |
|
4
Fox Factory Holding Corp
FOXF
$1.21B
| $137M | 2.99% | 1,663,891 +66,035 | +4% | +$5.46M |
|
|
5
Repligen
RGEN
$6.88B
| $137M | 2.98% | 1,108,894 -233,945 | -17% | -$28.9M |
|
6
Neogen
NEOG
$1.25B
| $135M | 2.94% | 1,737,934 +82,437 | +5% | +$6.4M |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $129M | 2.8% | 1,127,713 +56,395 | +5% | +$6.43M |
|
8
Mercury Systems
MRCY
$4.05B
| $128M | 2.78% | 1,624,728 -41,955 | -3% | -$3.3M |
|
|
9
SPS Commerce
SPSC
$4.18B
| $127M | 2.77% | 1,692,923 +336,095 | +25% | +$25.2M |
|
10
Paylocity
PCTY
$9.89B
| $121M | 2.63% | 826,468 +137,160 | +20% | +$20M |
|
11
Simpson Manufacturing
SSD
$7.95B
| $119M | 2.6% | 1,413,100 +59,165 | +4% | +$4.99M |
|
|
12
FirstService
FSV
$9.17B
| $113M | 2.46% | 1,120,444 +349,957 | +45% | +$35.3M |
|
|
13
Axon Enterprise
AXON
$58.7B
| $112M | 2.45% | 1,144,801 +260,140 | +29% | +$25.5M |
|
|
14
BlackLine
BL
$3.36B
| $110M | 2.39% | 1,323,477 -224,735 | -15% | -$18.6M |
|
15
Novanta
NOVT
$4.19B
| $107M | 2.33% | 1,002,339 +41,130 | +4% | +$4.39M |
|
16
Casella Waste Systems
CWST
$6.26B
| $107M | 2.32% | 2,046,495 +86,490 | +4% | +$4.51M |
|
17
Omnicell
OMCL
$1.5B
| $106M | 2.31% | 1,503,855 -161,905 | -10% | -$11.4M |
|
18
Mesa Laboratories
MLAB
$373M
| $104M | 2.26% | 478,399 +28,130 | +6% | +$6.1M |
|
19
Bio-Techne
TECH
$8.5B
| $95.9M | 2.09% | 363,104 +11,976 | +3% | +$3.16M |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $93M | 2.03% | 1,832,284 -167,280 | -8% | -$8.49M |
|
21
Aaon
AAON
$6.76B
| $91.4M | 1.99% | 1,683,227 +70,249 | +4% | +$3.81M |
|
22
Douglas Dynamics
PLOW
$776M
| $91.1M | 1.98% | 2,593,495 +462,849 | +22% | +$16.3M |
|
23
Merit Medical Systems
MMSI
$5.36B
| $89.7M | 1.95% | 1,965,137 +371,285 | +23% | +$16.9M |
|
24
PROS Holdings
PRO
$746M
| $87.2M | 1.9% | 1,961,503 +85,375 | +5% | +$3.79M |
|
25
RBC Bearings
RBC
$12.3B
| $85.2M | 1.86% | 635,886 +122,525 | +24% | +$16.4M |
|