CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.85%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.44B
AUM Growth
+$68.4M
(+5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
123
New
8
Increased
28
Reduced
49
Closed
5
Top Buys
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$9.25M |
| 2 |
Protolabs
PRLB
|
$7.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.49M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.83M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$21.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$18.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.2M |
| 4 |
Blackbaud
BLKB
|
$9.73M |
| 5 |
Acacia Research
ACTG
|
$4.36M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 23.99% |
| 3 | Industrials | 13.95% |
| 4 | Materials | 7.8% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.61M | 0.11% |
+11,305
| New | +$1.61M |
|
52
Polaris
PII
$3.33B
| $1.05M | 0.07% |
6,960
+2,700
| +63% | +$408K |
|
53
Markel Group
MKL
$24.2B
| $1.02M | 0.07% |
1,500
+670
| +81% | +$457K |
|
54
Union Pacific
UNP
$131B
| $905K | 0.06% |
7,600
| – | – |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| $840K | 0.06% |
7,380
+3,920
| +113% | +$446K |
|
56
Trimble
TRMB
$19.2B
| $805K | 0.06% |
30,315
+11,850
| +64% | +$315K |
|
57
Graco
GGG
$14.2B
| $748K | 0.05% |
27,981
+13,950
| +99% | +$373K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $720K | 0.05% |
8,781
+4,280
| +95% | +$351K |
|
59
AbbVie
ABBV
$375B
| $683K | 0.05% |
10,440
| – | – |
|
60
IPG Photonics
IPGP
$3.56B
| $668K | 0.05% |
8,915
+2,950
| +49% | +$221K |
|
61
Donaldson
DCI
$9.44B
| $632K | 0.04% |
16,350
+9,375
| +134% | +$362K |
|
62
Copart
CPRT
$47B
| $631K | 0.04% |
138,360
+74,400
| +116% | +$339K |
|
63
Core Laboratories
CLB
$592M
| $622K | 0.04% |
5,170
+2,400
| +87% | +$289K |
|
64
Wabtec
WAB
$33B
| $580K | 0.04% |
6,670
+3,120
| +88% | +$271K |
|
65
3M
MMM
$82.7B
| $574K | 0.04% |
4,179
| – | – |
|
66
Verisk Analytics
VRSK
$37.8B
| $564K | 0.04% |
8,805
| – | – |
|
67
Pfizer
PFE
$141B
| $556K | 0.04% |
18,798
| – | – |
|
68
Gentex
GNTX
$6.25B
| $506K | 0.04% |
28,030
+9,500
| +51% | +$171K |
|
69
HEICO Class A
HEI.A
$35.1B
| $491K | 0.03% |
+20,244
| New | +$491K |
|
70
Kimberly-Clark
KMB
$43.1B
| $491K | 0.03% |
4,250
-183
| -4% | -$21.1K |
|
71
Merck
MRK
$212B
| $483K | 0.03% |
8,908
| – | – |
|
72
Garmin
GRMN
$45.7B
| $472K | 0.03% |
8,940
| – | – |
|
73
Abbott
ABT
$231B
| $470K | 0.03% |
10,440
| – | – |
|
74
Chevron
CVX
$310B
| $468K | 0.03% |
4,174
| – | – |
|
75
Johnson & Johnson
JNJ
$430B
| $468K | 0.03% |
4,479
| – | – |
|