CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.92%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.65B
AUM Growth
+$1.65B
(+10%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
122
New
5
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Descartes Systems
DSGX
|
$17.3M |
| 2 |
WD-40
WDFC
|
$14.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$9.81M |
| 4 |
LeMaitre Vascular
LMAT
|
$9.55M |
| 5 |
ESCO Technologies
ESE
|
$8.65M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$43.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$11.4M |
| 3 |
iRadimed
IRMD
|
$5.6M |
| 4 |
NVE Corp
NVEC
|
$3.84M |
| 5 |
Mesa Laboratories
MLAB
|
$714K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 23.76% |
| 3 | Technology | 21.88% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31M | 0.14% |
55,080
+20,117
| +58% | +$844K |
|
52
HEICO Class A
HEI.A
$34.9B
| $2.31M | 0.14% |
30,749
+17,850
| +138% | +$1.34M |
|
53
Graco
GGG
$14B
| $2.09M | 0.13% |
22,248
+12,425
| +126% | +$1.17M |
|
54
Markel Group
MKL
$24.7B
| $2.08M | 0.13% |
2,134
+870
| +69% | +$849K |
|
55
Bright Horizons
BFAM
$6.62B
| $2.02M | 0.12% |
27,805
+16,500
| +146% | +$1.2M |
|
56
Wabtec
WAB
$32.7B
| $2M | 0.12% |
25,638
+13,350
| +109% | +$1.04M |
|
57
Exxon Mobil
XOM
$477B
| $1.59M | 0.1% |
19,330
-450
| -2% | -$36.9K |
|
58
IPG Photonics
IPGP
$3.42B
| $1.55M | 0.09% |
12,875
+6,200
| +93% | +$748K |
|
59
Teleflex
TFX
$5.57B
| $1.46M | 0.09% |
7,550
+4,950
| +190% | +$959K |
|
60
Core Laboratories
CLB
$553M
| $1.36M | 0.08% |
11,778
+6,450
| +121% | +$745K |
|
61
Polaris
PII
$3.22B
| $1.35M | 0.08% |
16,146
+8,000
| +98% | +$670K |
|
62
Guidewire Software
GWRE
$18.5B
| $1.33M | 0.08% |
23,610
+14,075
| +148% | +$793K |
|
63
A.O. Smith
AOS
$9.92B
| $1.28M | 0.08% |
24,915
+12,075
| +94% | +$618K |
|
64
UNIFI
UFI
$80.2M
| $1.18M | 0.07% |
41,533
-7,950
| -16% | -$226K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $1.12M | 0.07% |
5,725
+3,475
| +154% | +$679K |
|
66
Pool Corp
POOL
$11.4B
| $913K | 0.06% |
7,650
+5,150
| +206% | +$615K |
|
67
Donaldson
DCI
$9.28B
| $910K | 0.06% |
20,001
+10,000
| +100% | +$455K |
|
68
West Pharmaceutical
WST
$17.9B
| $908K | 0.05% |
+11,125
| New | +$908K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $835K | 0.05% |
5,400
+3,100
| +135% | +$479K |
|
70
Fastenal
FAST
$56.8B
| $733K | 0.04% |
14,229
-870
| -6% | -$44.8K |
|
71
J.M. Smucker
SJM
$12B
| $642K | 0.04% |
4,894
-310
| -6% | -$40.7K |
|
72
3M
MMM
$81B
| $611K | 0.04% |
3,194
| – | – |
|
73
Pfizer
PFE
$141B
| $603K | 0.04% |
17,635
-200
| -1% | -$6.85K |
|
74
Union Pacific
UNP
$132B
| $600K | 0.04% |
5,665
| – | – |
|
75
Verisk Analytics
VRSK
$37.5B
| $580K | 0.04% |
7,147
-900
| -11% | -$73K |
|