CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+4.14%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.64B
AUM Growth
+$6.64B
(+5.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
154
New
9
Increased
77
Reduced
30
Closed
13
Top Buys
| 1 |
Workiva
WK
|
$46.4M |
| 2 |
Casella Waste Systems
CWST
|
$44.2M |
| 3 |
Mercury Systems
MRCY
|
$40.5M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$37.3M |
| 5 |
Simulations Plus
SLP
|
$30.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$65.5M |
| 2 |
Axon Enterprise
AXON
|
$37.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$33.6M |
| 4 |
Omnicell
OMCL
|
$22.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$12.8M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 29.89% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Factory Holding Corp
FOXF
$1.21B
| $225M | 3.4% | 1,774,640 +22,926 | +1% | +$2.91M |
|
|
2
Casella Waste Systems
CWST
$6.26B
| $218M | 3.28% | 3,424,482 +695,017 | +25% | +$44.2M |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $208M | 3.13% | 1,217,134 +10,726 | +0.9% | +$1.83M |
|
4
Repligen
RGEN
$6.88B
| $200M | 3.01% | 1,027,370 +5,452 | +0.5% | +$1.06M |
|
5
Exponent
EXPO
$3.6B
| $195M | 2.93% | 1,997,219 +31,381 | +2% | +$3.06M |
|
|
6
Omnicell
OMCL
$1.5B
| $187M | 2.82% | 1,443,315 -174,067 | -11% | -$22.6M |
|
7
Descartes Systems
DSGX
$8.57B
| $185M | 2.79% | 3,041,567 +37,019 | +1% | +$2.25M |
|
8
FirstService
FSV
$9.17B
| $184M | 2.77% | 1,239,139 +17,921 | +1% | +$2.66M |
|
9
SPS Commerce
SPSC
$4.18B
| $179M | 2.69% | 1,799,344 +21,860 | +1% | +$2.17M |
|
|
10
Mercury Systems
MRCY
$4.05B
| $178M | 2.68% | 2,515,973 +572,717 | +29% | +$40.5M |
|
11
Trex
TREX
$6.61B
| $178M | 2.68% | 1,939,752 +15,713 | +0.8% | +$1.44M |
|
12
Neogen
NEOG
$1.25B
| $167M | 2.52% | 1,878,477 +25,412 | +1% | +$2.26M |
|
13
Construction Partners
ROAD
$6.73B
| $157M | 2.36% | 5,245,773 +337,170 | +7% | +$10.1M |
|
14
RBC Bearings
RBC
$12.3B
| $153M | 2.31% | 778,166 +10,432 | +1% | +$2.05M |
|
15
BlackLine
BL
$3.36B
| $151M | 2.28% | 1,393,927 +15,604 | +1% | +$1.69M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $148M | 2.22% | 4,190,977 +1,057,946 | +34% | +$37.3M |
|
17
Novanta
NOVT
$4.19B
| $146M | 2.21% | 1,109,706 +63,543 | +6% | +$8.38M |
|
|
ALTR
18
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $145M | 2.18% | 2,311,234 +30,415 | +1% | +$1.9M |
|
19
Simpson Manufacturing
SSD
$7.95B
| $142M | 2.15% | 1,372,711 +17,417 | +1% | +$1.81M |
|
20
Merit Medical Systems
MMSI
$5.36B
| $140M | 2.1% | 2,331,437 +266,619 | +13% | +$16M |
|
|
21
Axon Enterprise
AXON
$58.7B
| $136M | 2.05% | 957,412 -263,232 | -22% | -$37.5M |
|
22
Douglas Dynamics
PLOW
$776M
| $130M | 1.96% | 2,818,040 +42,499 | +2% | +$1.96M |
|
23
Mesa Laboratories
MLAB
$373M
| $125M | 1.89% | 514,443 +9,803 | +2% | +$2.39M |
|
24
Paylocity
PCTY
$9.89B
| $125M | 1.88% | 695,365 +4,104 | +0.6% | +$738K |
|
25
Aaon
AAON
$6.76B
| $124M | 1.87% | 1,769,046 +20,721 | +1% | +$1.45M |
|