CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-6.53%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
118
New
2
Increased
14
Reduced
47
Closed
9
Top Buys
| 1 |
Trex
TREX
|
$18M |
| 2 |
Exponent
EXPO
|
$8.01M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$98.6K |
| 4 |
ANSS
Ansys
ANSS
|
$81.6K |
| 5 |
Fastenal
FAST
|
$36.6K |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
$22.9M |
| 2 |
Neogen
NEOG
|
$12.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12.1M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$10.4M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$7.69M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 25.95% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $981K | 0.08% |
11,126
+925
| +9% | +$81.6K |
|
52
Polaris
PII
$3.22B
| $937K | 0.08% |
7,820
+200
| +3% | +$24K |
|
53
IPG Photonics
IPGP
$3.42B
| $700K | 0.06% |
9,215
+100
| +1% | +$7.6K |
|
54
Graco
GGG
$14B
| $657K | 0.05% |
29,391
+450
| +2% | +$10.1K |
|
55
Verisk Analytics
VRSK
$37.5B
| $651K | 0.05% |
8,805
| – | – |
|
56
Gentex
GNTX
$6.07B
| $632K | 0.05% |
40,755
+745
| +2% | +$11.6K |
|
57
Wabtec
WAB
$32.7B
| $628K | 0.05% |
7,135
+275
| +4% | +$24.2K |
|
58
Copart
CPRT
$46.5B
| $601K | 0.05% |
146,160
+2,600
| +2% | +$10.7K |
|
59
Union Pacific
UNP
$132B
| $566K | 0.05% |
6,400
| – | – |
|
60
Pfizer
PFE
$141B
| $560K | 0.04% |
18,798
| – | – |
|
61
Core Laboratories
CLB
$553M
| $540K | 0.04% |
5,415
+75
| +1% | +$7.48K |
|
|
62
Fastenal
FAST
$56.8B
| $518K | 0.04% |
56,560
+4,000
| +8% | +$36.6K |
|
63
HEICO Class A
HEI.A
$34.9B
| $489K | 0.04% |
21,025
| – | – |
|
64
AbbVie
ABBV
$374B
| $486K | 0.04% |
8,940
| – | – |
|
65
Donaldson
DCI
$9.28B
| $486K | 0.04% |
17,315
+325
| +2% | +$9.12K |
|
66
Myriad Genetics
MYGN
$633M
| $467K | 0.04% |
12,450
| – | – |
|
67
Kimberly-Clark
KMB
$42.5B
| $463K | 0.04% |
4,250
| – | – |
|
68
3M
MMM
$81B
| $453K | 0.04% |
3,820
| – | – |
|
69
Costco
COST
$421B
| $452K | 0.04% |
3,125
| – | – |
|
70
Fortinet
FTNT
$58.7B
| $450K | 0.04% |
53,000
| – | – |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $437K | 0.04% |
2,345
| – | – |
|
72
Merck
MRK
$210B
| $420K | 0.03% |
8,908
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $418K | 0.03% |
4,479
| – | – |
|
74
J.M. Smucker
SJM
$12B
| $414K | 0.03% |
3,630
| – | – |
|
75
IBM
IBM
$227B
| $394K | 0.03% |
2,845
| – | – |
|