CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$969M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$44.9M |
| 2 |
Tyler Technologies
TYL
|
$31.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$30.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$30.1M |
| 5 |
Helios Technologies
HLIO
|
$29.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.83% |
| 4 | Materials | 8.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UNIFI
UFI
$81.7M
| $3.14M | 0.32% |
+151,759
| New | +$3.14M |
|
52
IBM
IBM
$229B
| $1.04M | 0.11% |
+5,701
| New | +$1.04M |
|
53
Procter & Gamble
PG
$375B
| $757K | 0.08% |
+9,826
| New | +$757K |
|
54
Union Pacific
UNP
$130B
| $725K | 0.07% |
+9,400
| New | +$725K |
|
55
Chevron
CVX
$312B
| $692K | 0.07% |
+5,850
| New | +$692K |
|
56
Trimble
TRMB
$19B
| $654K | 0.07% |
+25,150
| New | +$654K |
|
57
J.M. Smucker
SJM
$12B
| $613K | 0.06% |
+5,946
| New | +$613K |
|
58
Verisk Analytics
VRSK
$37.6B
| $607K | 0.06% |
+10,160
| New | +$607K |
|
59
Johnson & Johnson
JNJ
$431B
| $602K | 0.06% |
+7,014
| New | +$602K |
|
60
Pfizer
PFE
$141B
| $599K | 0.06% |
+22,540
| New | +$599K |
|
61
Markel Group
MKL
$24.3B
| $574K | 0.06% |
+1,090
| New | +$574K |
|
62
Polaris
PII
$3.31B
| $560K | 0.06% |
+5,890
| New | +$560K |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $498K | 0.05% |
+4,770
| New | +$498K |
|
64
AbbVie
ABBV
$375B
| $477K | 0.05% |
+11,550
| New | +$477K |
|
65
Myriad Genetics
MYGN
$622M
| $476K | 0.05% |
+17,730
| New | +$476K |
|
66
Kimberly-Clark
KMB
$43.1B
| $471K | 0.05% |
+5,059
| New | +$471K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $469K | 0.05% |
+6,411
| New | +$469K |
|
68
3M
MMM
$82.5B
| $459K | 0.05% |
+5,016
| New | +$459K |
|
69
SM Energy
SM
$3.05B
| $456K | 0.05% |
+7,600
| New | +$456K |
|
70
Merck
MRK
$211B
| $455K | 0.05% |
+10,270
| New | +$455K |
|
71
Tractor Supply
TSCO
$32B
| $453K | 0.05% |
+38,500
| New | +$453K |
|
72
IPG Photonics
IPGP
$3.52B
| $451K | 0.05% |
+7,430
| New | +$451K |
|
73
Fastenal
FAST
$55.1B
| $439K | 0.05% |
+38,320
| New | +$439K |
|
|
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
| $404K | 0.04% |
+9,365
| New | +$404K |
|
75
Abbott
ABT
$232B
| $403K | 0.04% |
+11,550
| New | +$403K |
|