CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-6.93%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.37B
AUM Growth
+$1.37B
(-8.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$14M |
| 2 |
Dorman Products
DORM
|
$9.87M |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$7.81M |
| 4 |
EXA
EXA Corporation
EXA
|
$6.39M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$5.77M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$32M |
| 2 |
Medifast
MED
|
$15.4M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$15.2M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$3.36M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.44M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 21.86% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 7.74% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UNIFI
UFI
$80.2M
| $1.84M | 0.13% |
70,905
-80,899
| -53% | -$2.09M |
|
52
Union Pacific
UNP
$132B
| $824K | 0.06% |
7,600
| – | – |
|
53
Polaris
PII
$3.22B
| $638K | 0.05% |
4,260
| – | – |
|
54
AbbVie
ABBV
$374B
| $603K | 0.04% |
10,440
| – | – |
|
55
Trimble
TRMB
$18.7B
| $563K | 0.04% |
18,465
-3,100
| -14% | -$94.5K |
|
56
IBM
IBM
$227B
| $539K | 0.04% |
2,840
+20
| +0.7% | +$3.81K |
|
57
Verisk Analytics
VRSK
$37.5B
| $536K | 0.04% |
8,805
-300
| -3% | -$18.3K |
|
58
Markel Group
MKL
$24.7B
| $528K | 0.04% |
830
-175
| -17% | -$111K |
|
59
Pfizer
PFE
$141B
| $527K | 0.04% |
17,835
-300
| -2% | -$8.86K |
|
60
Merck
MRK
$210B
| $504K | 0.04% |
8,500
| – | – |
|
61
Chevron
CVX
$318B
| $498K | 0.04% |
4,174
-50
| -1% | -$5.97K |
|
62
3M
MMM
$81B
| $495K | 0.04% |
3,494
-100
| -3% | -$14.1K |
|
63
Myriad Genetics
MYGN
$633M
| $480K | 0.04% |
12,450
-3,600
| -22% | -$139K |
|
64
Johnson & Johnson
JNJ
$429B
| $477K | 0.03% |
4,479
-675
| -13% | -$71.9K |
|
65
SM Energy
SM
$3.2B
| $470K | 0.03% |
6,030
| – | – |
|
66
Garmin
GRMN
$45.6B
| $465K | 0.03% |
8,940
-2,000
| -18% | -$104K |
|
67
Kimberly-Clark
KMB
$42.5B
| $457K | 0.03% |
4,250
-100
| -2% | -$10.7K |
|
68
Abbott
ABT
$230B
| $434K | 0.03% |
10,440
| – | – |
|
|
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
| $433K | 0.03% |
3,460
-425
| -11% | -$53.2K |
|
70
Intel
INTC
$105B
| $430K | 0.03% |
12,350
+100
| +0.8% | +$3.48K |
|
71
Procter & Gamble
PG
$370B
| $418K | 0.03% |
4,990
-650
| -12% | -$54.4K |
|
|
ACTA
72
DELISTED
Actua Corporation
ACTA
| $412K | 0.03% |
+25,700
| New | +$412K |
|
73
IPG Photonics
IPGP
$3.42B
| $410K | 0.03% |
5,965
-1,000
| -14% | -$68.7K |
|
74
Core Laboratories
CLB
$553M
| $405K | 0.03% |
2,770
-350
| -11% | -$51.2K |
|
75
J.M. Smucker
SJM
$12B
| $396K | 0.03% |
3,996
-600
| -13% | -$59.5K |
|