CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.05%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.83%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
118
New
9
Increased
14
Reduced
70
Closed
4
Top Buys
| 1 |
Exponent
EXPO
|
$15.5M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$9.67M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.9M |
| 4 |
Repligen
RGEN
|
$5.71M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$4.73M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$18.2M |
| 2 |
Aaon
AAON
|
$11M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.7M |
| 4 |
Tyler Technologies
TYL
|
$9.09M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$7.35M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 16.02% |
| 4 | Materials | 5.08% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $1.02M | 0.08% |
11,075
-51
| -0.5% | -$4.72K |
|
52
IPG Photonics
IPGP
$3.42B
| $814K | 0.07% |
9,130
-85
| -0.9% | -$7.58K |
|
53
Wabtec
WAB
$32.7B
| $707K | 0.06% |
9,948
+2,813
| +39% | +$200K |
|
54
Graco
GGG
$14B
| $702K | 0.06% |
9,743
-54
| -0.6% | -$3.89K |
|
55
Copart
CPRT
$46.5B
| $690K | 0.06% |
18,151
-119
| -0.7% | -$4.52K |
|
56
Polaris
PII
$3.22B
| $656K | 0.05% |
7,636
-184
| -2% | -$15.8K |
|
57
Gentex
GNTX
$6.07B
| $649K | 0.05% |
40,517
-238
| -0.6% | -$3.81K |
|
58
Verisk Analytics
VRSK
$37.5B
| $617K | 0.05% |
8,027
-778
| -9% | -$59.8K |
|
59
Fastenal
FAST
$56.8B
| $611K | 0.05% |
14,969
+829
| +6% | +$33.8K |
|
60
Core Laboratories
CLB
$553M
| $586K | 0.05% |
5,388
-27
| -0.5% | -$2.94K |
|
61
Pfizer
PFE
$141B
| $576K | 0.05% |
17,835
| – | – |
|
62
J.M. Smucker
SJM
$12B
| $546K | 0.04% |
4,424
+794
| +22% | +$98K |
|
63
Kimberly-Clark
KMB
$42.5B
| $541K | 0.04% |
4,250
| – | – |
|
64
HEICO Class A
HEI.A
$34.9B
| $535K | 0.04% |
10,874
+109
| +1% | +$5.37K |
|
65
AbbVie
ABBV
$374B
| $530K | 0.04% |
8,940
| – | – |
|
66
Union Pacific
UNP
$132B
| $500K | 0.04% |
6,400
| – | – |
|
67
Costco
COST
$421B
| $492K | 0.04% |
3,045
-80
| -3% | -$12.9K |
|
68
3M
MMM
$81B
| $481K | 0.04% |
3,194
| – | – |
|
69
Myriad Genetics
MYGN
$633M
| $471K | 0.04% |
10,904
-1,546
| -12% | -$66.8K |
|
70
Johnson & Johnson
JNJ
$429B
| $460K | 0.04% |
4,479
| – | – |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $442K | 0.04% |
2,331
-14
| -0.6% | -$2.66K |
|
72
A.O. Smith
AOS
$9.92B
| $433K | 0.04% |
5,655
-40
| -0.7% | -$3.06K |
|
73
Intel
INTC
$105B
| $425K | 0.03% |
12,350
| – | – |
|
74
Merck
MRK
$210B
| $423K | 0.03% |
8,000
-500
| -6% | -$26.4K |
|
75
Abbott
ABT
$230B
| $401K | 0.03% |
8,940
| – | – |
|