CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+4.4%
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
+$1.44B
(-1.4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
122
New
5
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
MINI
Mobile Mini Inc
MINI
|
$13.1M |
| 2 |
PROS Holdings
PRO
|
$7.99M |
| 3 |
Rogers Corp
ROG
|
$7.79M |
| 4 |
NVE Corp
NVEC
|
$4.5M |
| 5 |
A.O. Smith
AOS
|
$390K |
Top Sells
| 1 |
Repligen
RGEN
|
$14.7M |
| 2 |
HealthStream
HSTM
|
$12.8M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$12M |
| 4 |
Tyler Technologies
TYL
|
$11.1M |
| 5 |
Stratasys
SSYS
|
$10.8M |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Technology | 25.73% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Materials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $1.13M | 0.08% |
7,620
+624
| +9% | +$92.5K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $931K | 0.06% |
10,201
+51
| +0.5% | +$4.66K |
|
53
IPG Photonics
IPGP
$3.42B
| $776K | 0.05% |
9,115
+85
| +0.9% | +$7.24K |
|
54
Graco
GGG
$14B
| $685K | 0.05% |
28,941
+162
| +0.6% | +$3.83K |
|
55
Gentex
GNTX
$6.07B
| $657K | 0.05% |
40,010
+5,838
| +17% | +$95.9K |
|
56
Wabtec
WAB
$32.7B
| $646K | 0.04% |
6,860
+37
| +0.5% | +$3.48K |
|
57
Verisk Analytics
VRSK
$37.5B
| $641K | 0.04% |
8,805
+78
| +0.9% | +$5.68K |
|
58
Copart
CPRT
$46.5B
| $637K | 0.04% |
143,560
+952
| +0.7% | +$4.22K |
|
59
Union Pacific
UNP
$132B
| $610K | 0.04% |
6,400
| – | – |
|
60
Core Laboratories
CLB
$553M
| $609K | 0.04% |
5,340
+27
| +0.5% | +$3.08K |
|
61
Donaldson
DCI
$9.28B
| $608K | 0.04% |
16,990
+99
| +0.6% | +$3.54K |
|
62
AbbVie
ABBV
$374B
| $601K | 0.04% |
8,940
| – | – |
|
63
Pfizer
PFE
$141B
| $598K | 0.04% |
18,798
| – | – |
|
64
Fastenal
FAST
$56.8B
| $554K | 0.04% |
52,560
+17,284
| +49% | +$182K |
|
65
HEICO Class A
HEI.A
$34.9B
| $547K | 0.04% |
21,025
+119
| +0.6% | +$3.1K |
|
66
3M
MMM
$81B
| $493K | 0.03% |
3,820
| – | – |
|
67
Merck
MRK
$210B
| $484K | 0.03% |
8,908
| – | – |
|
68
Kimberly-Clark
KMB
$42.5B
| $450K | 0.03% |
4,250
| – | – |
|
69
SM Energy
SM
$3.2B
| $446K | 0.03% |
9,670
-19
| -0.2% | -$876 |
|
70
IBM
IBM
$227B
| $442K | 0.03% |
2,845
| – | – |
|
71
Abbott
ABT
$230B
| $439K | 0.03% |
8,940
| – | – |
|
72
Fortinet
FTNT
$58.7B
| $438K | 0.03% |
53,000
-8,315
| -14% | -$68.7K |
|
73
Johnson & Johnson
JNJ
$429B
| $437K | 0.03% |
4,479
| – | – |
|
74
Myriad Genetics
MYGN
$633M
| $423K | 0.03% |
12,450
+156
| +1% | +$5.3K |
|
75
Costco
COST
$421B
| $422K | 0.03% |
3,125
| – | – |
|