CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+9.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.35B
AUM Growth
-$127M
(-8.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
120
New
7
Increased
9
Reduced
73
Closed
4
Top Buys
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$20.5M |
| 2 |
MGP Ingredients
MGPI
|
$15.1M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$10.3M |
| 4 |
BID
Sotheby's
BID
|
$10M |
| 5 |
Magnite
MGNI
|
$6.11M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$16.2M |
| 2 |
Aaon
AAON
|
$15M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
| 5 |
Mesa Laboratories
MLAB
|
$11.2M |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Technology | 25.04% |
| 3 | Industrials | 19.69% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $1.25M | 0.09% |
1,314
+55
| +4% | +$52.4K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.2M | 0.09% |
13,234
+2,159
| +19% | +$196K |
|
|
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | 0.08% |
9,809
+80
| +0.8% | +$9.25K |
|
54
Copart
CPRT
$48.3B
| $890K | 0.07% |
145,208
| – | – |
|
55
Wabtec
WAB
$33.1B
| $788K | 0.06% |
11,223
+900
| +9% | +$63.2K |
|
56
J.M. Smucker
SJM
$12B
| $786K | 0.06% |
5,154
-20
| -0.4% | -$3.05K |
|
57
Graco
GGG
$14.3B
| $770K | 0.06% |
29,229
| – | – |
|
58
Core Laboratories
CLB
$585M
| $655K | 0.05% |
5,288
-100
| -2% | -$12.4K |
|
59
Fastenal
FAST
$57.7B
| $651K | 0.05% |
58,636
-1,240
| -2% | -$13.8K |
|
60
Verisk Analytics
VRSK
$37.7B
| $648K | 0.05% |
7,987
-40
| -0.5% | -$3.25K |
|
61
Polaris
PII
$3.26B
| $641K | 0.05% |
7,846
+470
| +6% | +$38.4K |
|
62
HEICO Class A
HEI.A
$35.3B
| $629K | 0.05% |
22,898
| – | – |
|
63
Pfizer
PFE
$140B
| $628K | 0.05% |
18,798
| – | – |
|
64
Bright Horizons
BFAM
$6.62B
| $617K | 0.05% |
9,305
+1,500
| +19% | +$99.5K |
|
65
Kimberly-Clark
KMB
$42.9B
| $584K | 0.04% |
4,250
| – | – |
|
66
A.O. Smith
AOS
$10.2B
| $560K | 0.04% |
12,710
| – | – |
|
67
3M
MMM
$82.8B
| $559K | 0.04% |
3,820
| – | – |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $532K | 0.04% |
2,261
-70
| -3% | -$16.5K |
|
69
IPG Photonics
IPGP
$3.48B
| $528K | 0.04% |
6,605
-100
| -1% | -$7.99K |
|
70
Johnson & Johnson
JNJ
$431B
| $528K | 0.04% |
4,351
-128
| -3% | -$15.5K |
|
71
Union Pacific
UNP
$132B
| $494K | 0.04% |
5,665
-735
| -11% | -$64.1K |
|
72
AbbVie
ABBV
$376B
| $491K | 0.04% |
7,935
-1,005
| -11% | -$62.2K |
|
73
Costco
COST
$424B
| $475K | 0.04% |
3,025
-20
| -0.7% | -$3.14K |
|
74
Merck
MRK
$210B
| $461K | 0.03% |
8,384
| – | – |
|
75
Gentex
GNTX
$6.17B
| $439K | 0.03% |
28,412
| – | – |
|