CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+10.1%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.92B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
117
New
4
Increased
45
Reduced
25
Closed
2
Top Buys
| 1 |
ESCO Technologies
ESE
|
$18.9M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$14.9M |
| 3 |
Descartes Systems
DSGX
|
$12.7M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$7.16M |
| 5 |
Exponent
EXPO
|
$5.73M |
Top Sells
| 1 |
Align Technology
ALGN
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$10.7M |
| 3 |
SPS Commerce
SPSC
|
$6.61M |
| 4 |
HealthStream
HSTM
|
$3.62M |
| 5 |
Mesa Laboratories
MLAB
|
$3.26M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Industrials | 23.84% |
| 3 | Technology | 23.58% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$35.4B
| $2.37M | 0.12% |
59,697
-360
| -0.6% | -$14.3K |
|
52
Copart
CPRT
$45.8B
| $2.34M | 0.12% |
294,988
-11,700
| -4% | -$93K |
|
53
Wabtec
WAB
$33.4B
| $2.33M | 0.12% |
25,488
-150
| -0.6% | -$13.7K |
|
54
Graco
GGG
$14.4B
| $2.3M | 0.12% |
63,159
-3,585
| -5% | -$131K |
|
55
Bright Horizons
BFAM
$6.65B
| $2.13M | 0.11% |
27,630
-175
| -0.6% | -$13.5K |
|
56
Markel Group
MKL
$24.8B
| $1.89M | 0.1% |
1,934
-200
| -9% | -$195K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.1% |
42,330
-12,750
| -23% | -$561K |
|
58
Guidewire Software
GWRE
$21.1B
| $1.86M | 0.1% |
27,035
+3,425
| +15% | +$235K |
|
59
IPG Photonics
IPGP
$3.53B
| $1.86M | 0.1% |
12,800
-75
| -0.6% | -$10.9K |
|
60
Exxon Mobil
XOM
$474B
| $1.56M | 0.08% |
19,330
| – | – |
|
61
Teleflex
TFX
$5.79B
| $1.56M | 0.08% |
7,500
-50
| -0.7% | -$10.4K |
|
62
Polaris
PII
$3.36B
| $1.48M | 0.08% |
16,046
-100
| -0.6% | -$9.22K |
|
63
A.O. Smith
AOS
$10.4B
| $1.4M | 0.07% |
24,765
-150
| -0.6% | -$8.45K |
|
64
UNIFI
UFI
$80.8M
| $1.24M | 0.06% |
40,233
-1,300
| -3% | -$40K |
|
65
Core Laboratories
CLB
$581M
| $1.19M | 0.06% |
11,728
-50
| -0.4% | -$5.07K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $1.19M | 0.06% |
5,650
-75
| -1% | -$15.8K |
|
67
West Pharmaceutical
WST
$18B
| $1.11M | 0.06% |
11,775
+650
| +6% | +$61.4K |
|
68
Donaldson
DCI
$9.44B
| $905K | 0.05% |
19,876
-125
| -0.6% | -$5.69K |
|
69
Pool Corp
POOL
$12.2B
| $891K | 0.05% |
7,575
-75
| -1% | -$8.82K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $860K | 0.04% |
5,325
-75
| -1% | -$12.1K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $680K | 0.04% |
+6,550
| New | +$680K |
|
72
3M
MMM
$83.8B
| $665K | 0.03% |
3,820
| – | – |
|
73
Fastenal
FAST
$55.9B
| $619K | 0.03% |
56,916
| – | – |
|
74
Union Pacific
UNP
$132B
| $617K | 0.03% |
5,665
| – | – |
|
75
Verisk Analytics
VRSK
$38.1B
| $603K | 0.03% |
7,147
| – | – |
|