CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.96B
AUM Growth
+$4.96B
(+7.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
86
Reduced
16
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$58.4M |
| 2 |
RP
RealPage, Inc.
RP
|
$34.3M |
| 3 |
Q2 Holdings
QTWO
|
$29.6M |
| 4 |
Mercury Systems
MRCY
|
$23.4M |
| 5 |
Casella Waste Systems
CWST
|
$21M |
Top Sells
| 1 |
Albany International
AIN
|
$50.3M |
| 2 |
Blackbaud
BLKB
|
$40.7M |
| 3 |
Protolabs
PRLB
|
$21.6M |
| 4 |
Paylocity
PCTY
|
$21.1M |
| 5 |
FIVE9
FIVN
|
$10.5M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Repligen
RGEN
$6.88B
| $172M | 3.47% | 1,165,616 +56,722 | +5% | +$8.37M |
|
2
Descartes Systems
DSGX
$8.57B
| $169M | 3.41% | 2,968,484 +126,469 | +4% | +$7.21M |
|
3
FirstService
FSV
$9.17B
| $160M | 3.22% | 1,210,455 +90,011 | +8% | +$11.9M |
|
|
4
Mercury Systems
MRCY
$4.05B
| $149M | 3.01% | 1,926,665 +301,937 | +19% | +$23.4M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $146M | 2.94% | 1,197,019 +69,306 | +6% | +$8.45M |
|
6
Neogen
NEOG
$1.25B
| $143M | 2.89% | 1,830,422 +92,488 | +5% | +$7.24M |
|
7
SPS Commerce
SPSC
$4.18B
| $137M | 2.77% | 1,764,623 +71,700 | +4% | +$5.58M |
|
8
Exponent
EXPO
$3.6B
| $137M | 2.76% | 1,900,430 +93,200 | +5% | +$6.71M |
|
|
9
Trex
TREX
$6.61B
| $137M | 2.76% | 1,911,307 +815,122 | +74% | +$58.4M |
|
|
10
Casella Waste Systems
CWST
$6.26B
| $135M | 2.73% | 2,422,589 +376,094 | +18% | +$21M |
|
11
Simpson Manufacturing
SSD
$7.95B
| $131M | 2.64% | 1,347,745 -65,355 | -5% | -$6.35M |
|
12
Fox Factory Holding Corp
FOXF
$1.21B
| $130M | 2.61% | 1,742,896 +79,005 | +5% | +$5.87M |
|
13
Mesa Laboratories
MLAB
$373M
| $127M | 2.57% | 499,349 +20,950 | +4% | +$5.34M |
|
14
BlackLine
BL
$3.36B
| $123M | 2.47% | 1,368,627 +45,150 | +3% | +$4.05M |
|
15
Omnicell
OMCL
$1.5B
| $119M | 2.41% | 1,597,242 +93,387 | +6% | +$6.97M |
|
|
16
Paylocity
PCTY
$9.89B
| $112M | 2.27% | 695,663 -130,805 | -16% | -$21.1M |
|
17
Novanta
NOVT
$4.19B
| $110M | 2.21% | 1,039,619 +37,280 | +4% | +$3.93M |
|
18
Axon Enterprise
AXON
$58.7B
| $109M | 2.2% | 1,199,720 +54,919 | +5% | +$4.98M |
|
19
Aaon
AAON
$6.76B
| $105M | 2.12% | 1,744,552 +61,325 | +4% | +$3.69M |
|
20
Bio-Techne
TECH
$8.5B
| $95.4M | 1.92% | 385,051 +21,947 | +6% | +$5.44M |
|
|
ALTR
21
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $94.8M | 1.91% | 2,258,125 +130,983 | +6% | +$5.5M |
|
22
Douglas Dynamics
PLOW
$776M
| $92.9M | 1.87% | 2,717,341 +123,846 | +5% | +$4.24M |
|
23
RBC Bearings
RBC
$12.3B
| $91.7M | 1.85% | 756,719 +120,833 | +19% | +$14.6M |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $91M | 1.83% | 931,676 +43,026 | +5% | +$4.2M |
|
25
Merit Medical Systems
MMSI
$5.36B
| $89M | 1.8% | 2,046,245 +81,108 | +4% | +$3.53M |
|