CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+7.97%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
121
New
5
Increased
45
Reduced
18
Closed
7
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$18M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$8.67M |
| 3 |
MGP Ingredients
MGPI
|
$6.8M |
| 4 |
Neogen
NEOG
|
$5.39M |
| 5 |
iRadimed
IRMD
|
$4.84M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Magnite
MGNI
|
$12.8M |
| 3 |
CoStar Group
CSGP
|
$7.59M |
| 4 |
Align Technology
ALGN
|
$7.33M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$7.13M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 23.67% |
| 3 | Industrials | 21.74% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | 0.09% |
+34,733
| New | +$1.3M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.23M | 0.08% |
13,234
| – | – |
|
53
Markel Group
MKL
$24.2B
| $1.22M | 0.08% |
1,314
| – | – |
|
54
Wabtec
WAB
$33B
| $916K | 0.06% |
11,223
| – | – |
|
55
Copart
CPRT
$47B
| $890K | 0.06% |
132,888
-12,320
| -8% | -$82.5K |
|
56
HEICO Class A
HEI.A
$35.1B
| $774K | 0.05% |
24,998
+2,100
| +9% | +$65K |
|
57
Graco
GGG
$14.2B
| $721K | 0.05% |
29,229
| – | – |
|
58
J.M. Smucker
SJM
$12B
| $699K | 0.05% |
5,154
| – | – |
|
59
Bright Horizons
BFAM
$6.64B
| $673K | 0.05% |
10,055
+750
| +8% | +$50.2K |
|
60
Verisk Analytics
VRSK
$37.8B
| $649K | 0.04% |
7,987
| – | – |
|
61
Polaris
PII
$3.33B
| $646K | 0.04% |
8,346
+500
| +6% | +$38.7K |
|
62
A.O. Smith
AOS
$10.3B
| $628K | 0.04% |
12,710
| – | – |
|
63
Fastenal
FAST
$55.1B
| $627K | 0.04% |
60,036
+1,400
| +2% | +$14.6K |
|
64
Pfizer
PFE
$141B
| $604K | 0.04% |
18,798
| – | – |
|
65
Core Laboratories
CLB
$592M
| $594K | 0.04% |
5,288
| – | – |
|
66
3M
MMM
$82.7B
| $563K | 0.04% |
3,820
| – | – |
|
67
Union Pacific
UNP
$131B
| $553K | 0.04% |
5,665
| – | – |
|
68
IPG Photonics
IPGP
$3.56B
| $544K | 0.04% |
6,605
| – | – |
|
69
Kimberly-Clark
KMB
$43.1B
| $536K | 0.04% |
4,250
| – | – |
|
70
Johnson & Johnson
JNJ
$430B
| $514K | 0.04% |
4,351
| – | – |
|
71
Guidewire Software
GWRE
$22B
| $513K | 0.04% |
8,560
+1,750
| +26% | +$105K |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $507K | 0.03% |
2,261
| – | – |
|
73
AbbVie
ABBV
$375B
| $500K | 0.03% |
7,935
| – | – |
|
74
Merck
MRK
$212B
| $499K | 0.03% |
8,384
| – | – |
|
75
Garmin
GRMN
$45.7B
| $485K | 0.03% |
10,078
| – | – |
|