CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
120
New
6
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
Descartes Systems
DSGX
|
$18M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$11.1M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$9.63M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
SiteOne Landscape Supply
SITE
|
$9.24M |
Top Sells
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$21.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$20.9M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$13.6M |
| 4 |
Neogen
NEOG
|
$9.09M |
| 5 |
Rogers Corp
ROG
|
$9.02M |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Industrials | 22.86% |
| 3 | Technology | 21.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UNIFI
UFI
$81.2M
| $1.62M | 0.11% | 49,483 | – | – |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.08% | 34,963 +230 | +0.7% | +$8.14K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $1.21M | 0.08% | 13,109 -125 | -0.9% | -$11.6K |
|
54
Markel Group
MKL
$24.8B
| $1.14M | 0.08% | 1,264 -50 | -4% | -$45.2K |
|
55
Wabtec
WAB
$33.1B
| $1.02M | 0.07% | 12,288 +1,065 | +9% | +$88.4K |
|
56
Copart
CPRT
$47.2B
| $927K | 0.06% | 16,736 +125 | +0.8% | +$6.92K |
|
57
HEICO Class A
HEI.A
$34.1B
| $876K | 0.06% | 12,899 +100 | +0.8% | +$6.79K |
|
58
Graco
GGG
$14.1B
| $816K | 0.05% | 9,823 +80 | +0.8% | +$6.65K |
|
59
Bright Horizons
BFAM
$6.71B
| $792K | 0.05% | 11,305 +1,250 | +12% | +$87.6K |
|
60
Fastenal
FAST
$57B
| $709K | 0.05% | 15,099 +90 | +0.6% | +$4.23K |
|
61
Polaris
PII
$3.18B
| $671K | 0.04% | 8,146 -200 | -2% | -$16.5K |
|
62
J.M. Smucker
SJM
$11.8B
| $666K | 0.04% | 5,204 +50 | +1% | +$6.4K |
|
63
IPG Photonics
IPGP
$3.45B
| $659K | 0.04% | 6,675 +70 | +1% | +$6.91K |
|
64
Verisk Analytics
VRSK
$37.5B
| $653K | 0.04% | 8,047 +60 | +0.8% | +$4.87K |
|
65
Core Laboratories
CLB
$540M
| $640K | 0.04% | 5,328 +40 | +0.8% | +$4.81K |
|
66
A.O. Smith
AOS
$9.99B
| $608K | 0.04% | 12,840 +6,485 | +102% | +$307K |
|
67
Union Pacific
UNP
$133B
| $587K | 0.04% | 5,665 | – | – |
|
68
Pfizer
PFE
$141B
| $579K | 0.04% | 17,835 | – | – |
|
69
3M
MMM
$82.8B
| $570K | 0.04% | 3,194 | – | – |
|
70
Tractor Supply
TSCO
$32.7B
| $542K | 0.04% | 7,145 +1,980 | +38% | +$150K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $515K | 0.03% | 2,291 +30 | +1% | +$6.74K |
|
72
Johnson & Johnson
JNJ
$427B
| $501K | 0.03% | 4,351 | – | – |
|
73
AbbVie
ABBV
$372B
| $497K | 0.03% | 7,935 | – | – |
|
74
Garmin
GRMN
$46.5B
| $495K | 0.03% | 10,208 +130 | +1% | +$6.3K |
|
75
Kimberly-Clark
KMB
$42.8B
| $485K | 0.03% | 4,250 | – | – |
|