CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+16.26%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.17B
AUM Growth
+$199M
(+20%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
32
Reduced
65
Closed
4
Top Buys
| 1 |
Omnicell
OMCL
|
$16.8M |
| 2 |
Matador Resources
MTDR
|
$15.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.1M |
| 4 |
SPS Commerce
SPSC
|
$10.9M |
| 5 |
Aaon
AAON
|
$9.02M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$24M |
| 2 |
Core Laboratories
CLB
|
$10.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.05M |
| 4 |
PROS Holdings
PRO
|
$7.3M |
| 5 |
CoStar Group
CSGP
|
$6.66M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 15.44% |
| 4 | Materials | 7.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.72M | 0.32% |
43,178
-860
| -2% | -$74K |
|
52
UNIFI
UFI
$80.2M
| $3.52M | 0.3% |
150,859
-900
| -0.6% | -$21K |
|
53
IBM
IBM
$227B
| $985K | 0.08% |
5,565
-136
| -2% | -$24.1K |
|
54
Polaris
PII
$3.22B
| $748K | 0.06% |
5,790
-100
| -2% | -$12.9K |
|
|
55
Core Laboratories
CLB
$553M
| $746K | 0.06% |
4,410
-62,939
| -93% | -$10.6M |
|
56
Union Pacific
UNP
$132B
| $730K | 0.06% |
9,400
| – | – |
|
57
Chevron
CVX
$318B
| $701K | 0.06% |
5,768
-82
| -1% | -$9.97K |
|
58
Procter & Gamble
PG
$370B
| $680K | 0.06% |
8,995
-831
| -8% | -$62.8K |
|
59
Trimble
TRMB
$18.7B
| $670K | 0.06% |
22,550
-2,600
| -10% | -$77.3K |
|
60
Verisk Analytics
VRSK
$37.5B
| $642K | 0.06% |
9,885
-275
| -3% | -$17.9K |
|
61
Pfizer
PFE
$141B
| $609K | 0.05% |
22,329
-211
| -0.9% | -$5.76K |
|
62
J.M. Smucker
SJM
$12B
| $567K | 0.05% |
5,396
-550
| -9% | -$57.8K |
|
63
Markel Group
MKL
$24.7B
| $564K | 0.05% |
1,090
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $556K | 0.05% |
6,414
-600
| -9% | -$52K |
|
65
SM Energy
SM
$3.2B
| $529K | 0.05% |
6,850
-750
| -10% | -$57.9K |
|
66
AbbVie
ABBV
$374B
| $517K | 0.04% |
11,550
| – | – |
|
|
IHS
67
DELISTED
IHS INC CL-A COM STK
IHS
| $502K | 0.04% |
4,395
-375
| -8% | -$42.8K |
|
68
3M
MMM
$81B
| $501K | 0.04% |
5,016
| – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $464K | 0.04% |
5,361
-1,050
| -16% | -$90.9K |
|
70
Kimberly-Clark
KMB
$42.5B
| $457K | 0.04% |
5,059
| – | – |
|
71
Merck
MRK
$210B
| $457K | 0.04% |
10,061
-209
| -2% | -$9.49K |
|
72
Garmin
GRMN
$45.6B
| $451K | 0.04% |
9,990
+1,100
| +12% | +$49.7K |
|
73
Tractor Supply
TSCO
$31.9B
| $449K | 0.04% |
33,400
-5,100
| -13% | -$68.6K |
|
|
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
| $432K | 0.04% |
8,660
-705
| -8% | -$35.2K |
|
75
Fastenal
FAST
$56.5B
| $431K | 0.04% |
34,320
-4,000
| -10% | -$50.2K |
|