CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.25%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.48B
AUM Growth
+$1.48B
(+20%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
120
New
6
Increased
52
Reduced
11
Closed
7
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$18.6M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$13.6M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$12.7M |
| 4 |
SPS Commerce
SPSC
|
$11.8M |
| 5 |
Mesa Laboratories
MLAB
|
$11.6M |
Top Sells
| 1 |
Morningstar
MORN
|
$9.03M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$7.39M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$676K |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$310K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$303K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Technology | 23.5% |
| 3 | Industrials | 18.99% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.1B
| $818K | 0.06% | 9,743 | – | – |
|
52
Wabtec
WAB
$33.1B
| $818K | 0.06% | 10,323 +375 | +4% | +$29.7K |
|
53
Copart
CPRT
$47.2B
| $740K | 0.05% | 18,151 | – | – |
|
54
Fastenal
FAST
$57B
| $733K | 0.05% | 14,969 | – | – |
|
55
Polaris
PII
$3.18B
| $726K | 0.05% | 7,376 -260 | -3% | -$25.6K |
|
56
J.M. Smucker
SJM
$11.8B
| $672K | 0.05% | 5,174 +750 | +17% | +$97.4K |
|
57
IPG Photonics
IPGP
$3.45B
| $644K | 0.04% | 6,705 -2,425 | -27% | -$233K |
|
58
Verisk Analytics
VRSK
$37.5B
| $642K | 0.04% | 8,027 | – | – |
|
59
Core Laboratories
CLB
$540M
| $606K | 0.04% | 5,388 | – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $572K | 0.04% | 4,250 | – | – |
|
61
HEICO Class A
HEI.A
$34.1B
| $558K | 0.04% | 11,724 +850 | +8% | +$40.5K |
|
62
3M
MMM
$82.8B
| $532K | 0.04% | 3,194 | – | – |
|
63
Pfizer
PFE
$141B
| $529K | 0.04% | 17,835 | – | – |
|
64
AbbVie
ABBV
$372B
| $511K | 0.03% | 8,940 | – | – |
|
65
Union Pacific
UNP
$133B
| $509K | 0.03% | 6,400 | – | – |
|
66
Bright Horizons
BFAM
$6.71B
| $506K | 0.03% | 7,805 +3,375 | +76% | +$219K |
|
67
A.O. Smith
AOS
$9.99B
| $485K | 0.03% | 6,355 +700 | +12% | +$53.4K |
|
68
Johnson & Johnson
JNJ
$427B
| $485K | 0.03% | 4,479 | – | – |
|
69
Costco
COST
$418B
| $480K | 0.03% | 3,045 | – | – |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $473K | 0.03% | 2,331 | – | – |
|
71
Gentex
GNTX
$6.15B
| $446K | 0.03% | 28,412 -12,105 | -30% | -$190K |
|
72
Merck
MRK
$210B
| $423K | 0.03% | 8,000 | – | – |
|
73
IBM
IBM
$227B
| $412K | 0.03% | 2,720 | – | – |
|
74
Garmin
GRMN
$46.5B
| $411K | 0.03% | 10,278 +1,650 | +19% | +$66K |
|
75
Intel
INTC
$107B
| $400K | 0.03% | 12,350 | – | – |
|