CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Return 15.03%
This Quarter Return
+11.2%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.26B
AUM Growth
+$339M
Cap. Flow
+$152M
Cap. Flow %
6.72%
Top 10 Hldgs %
29.11%
Holding
121
New
6
Increased
54
Reduced
24
Closed
5

Top Buys

1
PLOW icon
Douglas Dynamics
PLOW
$22.4M
2
BL icon
BlackLine
BL
$21.7M
3
WAGE
WageWorks, Inc.
WAGE
$21M
4
ROG icon
Rogers Corp
ROG
$17.6M
5
ESE icon
ESCO Technologies
ESE
$16.2M

Top Sells

1
ALGN icon
Align Technology
ALGN
$35.7M
2
MINI
Mobile Mini Inc
MINI
$20.1M
3
STMP
Stamps.com, Inc.
STMP
$14.9M
4
SPSC icon
SPS Commerce
SPSC
$12.5M
5
ROL icon
Rollins
ROL
$11M

Sector Composition

1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
51
HEICO Class A
HEI.A
$35.2B
$3.67M 0.16%
75,272
+15,575
+26% +$760K
BFAM icon
52
Bright Horizons
BFAM
$6.66B
$3.57M 0.16%
41,421
+13,791
+50% +$1.19M
GGG icon
53
Graco
GGG
$14.2B
$3.24M 0.14%
78,537
+15,378
+24% +$634K
CPRT icon
54
Copart
CPRT
$46.8B
$3.17M 0.14%
369,180
+74,192
+25% +$637K
ANSS
55
DELISTED
Ansys
ANSS
$3.09M 0.14%
25,208
+1,574
+7% +$193K
ALGN icon
56
Align Technology
ALGN
$10B
$3.04M 0.13%
16,339
-191,712
-92% -$35.7M
GWRE icon
57
Guidewire Software
GWRE
$21.7B
$2.71M 0.12%
34,840
+7,805
+29% +$608K
WST icon
58
West Pharmaceutical
WST
$18B
$2.5M 0.11%
25,993
+14,218
+121% +$1.37M
MKL icon
59
Markel Group
MKL
$24.2B
$2.48M 0.11%
2,325
+391
+20% +$418K
TFX icon
60
Teleflex
TFX
$5.77B
$2.47M 0.11%
10,208
+2,708
+36% +$655K
POOL icon
61
Pool Corp
POOL
$12.4B
$2.46M 0.11%
22,713
+15,138
+200% +$1.64M
WAB icon
62
Wabtec
WAB
$33B
$2.4M 0.11%
31,726
+6,238
+24% +$472K
IPGP icon
63
IPG Photonics
IPGP
$3.56B
$2.31M 0.1%
12,488
-312
-2% -$57.7K
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$2.14M 0.09%
11,267
+5,617
+99% +$1.06M
PII icon
65
Polaris
PII
$3.34B
$2.05M 0.09%
19,634
+3,588
+22% +$375K
AOS icon
66
A.O. Smith
AOS
$10.3B
$1.87M 0.08%
31,465
+6,700
+27% +$398K
IDXX icon
67
Idexx Laboratories
IDXX
$51.7B
$1.77M 0.08%
11,351
+6,026
+113% +$937K
WSO icon
68
Watsco
WSO
$16.6B
$1.72M 0.08%
+10,694
New +$1.72M
JKHY icon
69
Jack Henry & Associates
JKHY
$11.8B
$1.69M 0.07%
16,403
+9,853
+150% +$1.01M
XOM icon
70
Exxon Mobil
XOM
$466B
$1.59M 0.07%
19,330
– –
CLB icon
71
Core Laboratories
CLB
$588M
$1.46M 0.06%
14,757
+3,029
+26% +$299K
UFI icon
72
UNIFI
UFI
$81.3M
$1.42M 0.06%
39,733
-500
-1% -$17.8K
DCI icon
73
Donaldson
DCI
$9.43B
$1.12M 0.05%
24,467
+4,591
+23% +$211K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$974K 0.04%
22,105
-20,225
-48% -$891K
CGNX icon
75
Cognex
CGNX
$7.55B
$775K 0.03%
14,054
+3,454
+33% +$190K
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