CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Return 15.03%
This Quarter Return
+6.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.46B
AUM Growth
+$23.6M
Cap. Flow
-$50.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
32.09%
Holding
122
New
4
Increased
19
Reduced
72
Closed
5

Top Buys

1
ROG icon
Rogers Corp
ROG
$18.5M
2
MINI
Mobile Mini Inc
MINI
$16M
3
HCSG icon
Healthcare Services Group
HCSG
$11.6M
4
VASC
Vascular Solutions Inc
VASC
$8.47M
5
IHS
IHS INC CL-A COM STK
IHS
$308K

Top Sells

1
ADVS
ADVENT SOFTWARE INC
ADVS
$30.2M
2
FLTX
Fleetmatics Group PLC
FLTX
$9.1M
3
ACTG icon
Acacia Research
ACTG
$8.36M
4
HLIO icon
Helios Technologies
HLIO
$6.92M
5
RAVN
Raven Industries Inc
RAVN
$6.31M

Sector Composition

1 Technology 25.94%
2 Healthcare 25.41%
3 Industrials 13.01%
4 Consumer Discretionary 6.48%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIE
51
DELISTED
Profire Energy, Inc
PFIE
$1.39M 0.1%
1,031,986
-829,240
-45% -$1.12M
MKL icon
52
Markel Group
MKL
$24.8B
$1.18M 0.08%
1,530
+30
+2% +$23.1K
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
$1.15M 0.08%
10,089
+2,709
+37% +$308K
PII icon
54
Polaris
PII
$3.26B
$987K 0.07%
6,996
+36
+0.5% +$5.08K
ANSS
55
DELISTED
Ansys
ANSS
$895K 0.06%
10,150
+1,369
+16% +$121K
IPGP icon
56
IPG Photonics
IPGP
$3.48B
$837K 0.06%
9,030
+115
+1% +$10.7K
TRMB icon
57
Trimble
TRMB
$19B
$780K 0.05%
30,939
+624
+2% +$15.7K
UNP icon
58
Union Pacific
UNP
$132B
$693K 0.05%
6,400
-1,200
-16% -$130K
GGG icon
59
Graco
GGG
$14.3B
$692K 0.05%
28,779
+798
+3% +$19.2K
CPRT icon
60
Copart
CPRT
$48.3B
$670K 0.05%
142,608
+4,248
+3% +$20K
WAB icon
61
Wabtec
WAB
$33.1B
$648K 0.04%
6,823
+153
+2% +$14.5K
DCI icon
62
Donaldson
DCI
$9.39B
$637K 0.04%
16,891
+541
+3% +$20.4K
GNTX icon
63
Gentex
GNTX
$6.17B
$625K 0.04%
34,172
+6,142
+22% +$112K
VRSK icon
64
Verisk Analytics
VRSK
$37.7B
$623K 0.04%
8,727
-78
-0.9% -$5.57K
PFE icon
65
Pfizer
PFE
$140B
$620K 0.04%
18,798
– –
CLB icon
66
Core Laboratories
CLB
$585M
$555K 0.04%
5,313
+143
+3% +$14.9K
HEI.A icon
67
HEICO Class A
HEI.A
$35.3B
$530K 0.04%
20,906
+662
+3% +$16.8K
MMM icon
68
3M
MMM
$82.8B
$527K 0.04%
3,820
-359
-9% -$49.5K
ABBV icon
69
AbbVie
ABBV
$376B
$523K 0.04%
8,940
-1,500
-14% -$87.8K
SM icon
70
SM Energy
SM
$3.24B
$501K 0.03%
9,689
+309
+3% +$16K
MRK icon
71
Merck
MRK
$210B
$489K 0.03%
8,908
– –
COST icon
72
Costco
COST
$424B
$473K 0.03%
3,125
– –
KMB icon
73
Kimberly-Clark
KMB
$42.9B
$455K 0.03%
4,250
– –
JNJ icon
74
Johnson & Johnson
JNJ
$431B
$451K 0.03%
4,479
– –
IBM icon
75
IBM
IBM
$230B
$437K 0.03%
2,845
-126
-4% -$19.4K
1 2
3
4 5