CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+0.14%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
5
Increased
33
Reduced
71
Closed
10
Top Buys
| 1 |
Repligen
RGEN
|
$23.8M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$16.3M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$15.2M |
| 4 |
Mesa Laboratories
MLAB
|
$4.83M |
| 5 |
Dorman Products
DORM
|
$2.71M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$26.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$15.2M |
| 3 |
FARO
Faro Technologies
FARO
|
$14.7M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$6.66M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.65M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 15.68% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.14M | 0.14% |
21,263
-20,515
| -49% | -$2.07M |
|
52
Trimble
TRMB
$18.7B
| $797K | 0.05% |
21,565
-58,300
| -73% | -$2.15M |
|
53
Union Pacific
UNP
$132B
| $758K | 0.05% |
7,600
+3,800
| +100% | – |
|
54
Garmin
GRMN
$45.6B
| $666K | 0.04% |
10,940
| – | – |
|
55
Markel Group
MKL
$24.7B
| $659K | 0.04% |
1,005
-3,020
| -75% | -$1.98M |
|
56
Myriad Genetics
MYGN
$633M
| $625K | 0.04% |
16,050
| – | – |
|
57
AbbVie
ABBV
$374B
| $589K | 0.04% |
10,440
| – | – |
|
58
Polaris
PII
$3.22B
| $555K | 0.04% |
4,260
-13,500
| -76% | -$1.76M |
|
59
Chevron
CVX
$318B
| $551K | 0.04% |
4,224
| – | – |
|
60
Verisk Analytics
VRSK
$37.5B
| $546K | 0.04% |
9,105
-50
| -0.5% | -$3K |
|
61
Johnson & Johnson
JNJ
$429B
| $539K | 0.04% |
5,154
-960
| -16% | -$100K |
|
62
Pfizer
PFE
$141B
| $538K | 0.04% |
18,135
-499
| -3% | -$14.8K |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $527K | 0.04% |
3,885
-14,800
| -79% | -$2.01M |
|
64
Core Laboratories
CLB
$553M
| $521K | 0.04% |
3,120
-9,500
| -75% | -$1.59M |
|
65
3M
MMM
$81B
| $515K | 0.03% |
3,594
| – | – |
|
66
IBM
IBM
$227B
| $511K | 0.03% |
2,820
-1,150
| -29% | -$208K |
|
67
SM Energy
SM
$3.2B
| $507K | 0.03% |
6,030
-22,500
| -79% | -$1.89M |
|
68
Merck
MRK
$210B
| $492K | 0.03% |
8,500
| – | – |
|
69
J.M. Smucker
SJM
$12B
| $490K | 0.03% |
4,596
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $484K | 0.03% |
4,350
| – | – |
|
71
IPG Photonics
IPGP
$3.42B
| $479K | 0.03% |
6,965
-15,600
| -69% | -$1.07M |
|
72
Procter & Gamble
PG
$370B
| $443K | 0.03% |
5,640
-500
| -8% | -$39.3K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $435K | 0.03% |
+750
| New | +$435K |
|
74
Fastenal
FAST
$56.8B
| $428K | 0.03% |
8,640
-50
| -0.6% | -$2.48K |
|
75
Abbott
ABT
$230B
| $427K | 0.03% |
10,440
| – | – |
|