CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+27.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.27B
AUM Growth
+$6.27B
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
150
New
7
Increased
73
Reduced
46
Closed
5
Top Buys
| 1 |
Vertex
VERX
|
$89.6M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$46.6M |
| 3 |
Casella Waste Systems
CWST
|
$19M |
| 4 |
Simulations Plus
SLP
|
$15.3M |
| 5 |
Rollins
ROL
|
$7.97M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$46.1M |
| 2 |
Protolabs
PRLB
|
$36.3M |
| 3 |
Repligen
RGEN
|
$27.5M |
| 4 |
WD-40
WDFC
|
$12.2M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.43M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Industrials | 28.38% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Repligen
RGEN
$6.88B
| $196M | 3.12% | 1,021,918 -143,698 | -12% | -$27.5M |
|
2
Omnicell
OMCL
$1.5B
| $194M | 3.09% | 1,617,382 +20,140 | +1% | +$2.42M |
|
3
SPS Commerce
SPSC
$4.18B
| $193M | 3.08% | 1,777,484 +12,861 | +0.7% | +$1.4M |
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $191M | 3.05% | 1,206,408 +9,389 | +0.8% | +$1.49M |
|
5
Fox Factory Holding Corp
FOXF
$1.21B
| $185M | 2.95% | 1,751,714 +8,818 | +0.5% | +$932K |
|
6
BlackLine
BL
$3.36B
| $184M | 2.93% | 1,378,323 +9,696 | +0.7% | +$1.29M |
|
7
Exponent
EXPO
$3.6B
| $177M | 2.82% | 1,965,838 +65,408 | +3% | +$5.89M |
|
8
Descartes Systems
DSGX
$8.57B
| $176M | 2.8% | 3,004,548 +36,064 | +1% | +$2.11M |
|
9
Mercury Systems
MRCY
$4.05B
| $171M | 2.73% | 1,943,256 +16,591 | +0.9% | +$1.46M |
|
|
10
Casella Waste Systems
CWST
$6.26B
| $169M | 2.69% | 2,729,465 +306,876 | +13% | +$19M |
|
11
FirstService
FSV
$9.17B
| $167M | 2.66% | 1,221,218 +10,763 | +0.9% | +$1.47M |
|
12
Trex
TREX
$6.61B
| $161M | 2.57% | 1,924,039 +12,732 | +0.7% | +$1.07M |
|
13
Axon Enterprise
AXON
$58.7B
| $150M | 2.38% | 1,220,644 +20,924 | +2% | +$2.56M |
|
14
Neogen
NEOG
$1.25B
| $147M | 2.34% | 1,853,065 +22,643 | +1% | +$1.8M |
|
15
Mesa Laboratories
MLAB
$373M
| $145M | 2.31% | 504,640 +5,291 | +1% | +$1.52M |
|
16
Construction Partners
ROAD
$6.73B
| $143M | 2.28% | 4,908,603 +18,644 | +0.4% | +$543K |
|
17
Paylocity
PCTY
$9.89B
| $142M | 2.27% | 691,261 -4,402 | -0.6% | -$906K |
|
18
RBC Bearings
RBC
$12.3B
| $137M | 2.19% | 767,734 +11,015 | +1% | +$1.97M |
|
|
ALTR
19
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $133M | 2.11% | 2,280,819 +22,694 | +1% | +$1.32M |
|
20
Simpson Manufacturing
SSD
$7.95B
| $127M | 2.02% | 1,355,294 +7,549 | +0.6% | +$705K |
|
21
Novanta
NOVT
$4.19B
| $124M | 1.97% | 1,046,163 +6,544 | +0.6% | +$774K |
|
22
PROS Holdings
PRO
$746M
| $122M | 1.94% | 2,394,991 +6,723 | +0.3% | +$341K |
|
|
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $120M | 1.91% | 2,892,100 +43,391 | +2% | +$1.8M |
|
24
Douglas Dynamics
PLOW
$776M
| $119M | 1.89% | 2,775,541 +58,200 | +2% | +$2.49M |
|
25
Aaon
AAON
$6.76B
| $116M | 1.86% | 1,748,325 +3,773 | +0.2% | +$251K |
|