CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.6B
AUM Growth
+$344M
(+15%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
125
New
9
Increased
46
Reduced
33
Closed
2
Top Buys
| 1 |
BID
Sotheby's
BID
|
$24.1M |
| 2 |
LeMaitre Vascular
LMAT
|
$15.1M |
| 3 |
Chefs' Warehouse
CHEF
|
$14.8M |
| 4 |
Helios Technologies
HLIO
|
$11.9M |
| 5 |
Descartes Systems
DSGX
|
$11.6M |
Top Sells
| 1 |
EXA
EXA Corporation
EXA
|
$37.6M |
| 2 |
SiteOne Landscape Supply
SITE
|
$11M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.59M |
| 4 |
MGP Ingredients
MGPI
|
$6.01M |
| 5 |
NRCIB
National Research Corp Class B
NRCIB
|
$5.74M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 22.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.64B
| $3.35M | 0.13% |
35,671
-5,750
| -14% | -$540K |
|
52
Copart
CPRT
$47B
| $3.25M | 0.12% |
301,380
-67,800
| -18% | -$732K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $3.1M | 0.12% |
21,008
-4,200
| -17% | -$620K |
|
54
HEICO Class A
HEI.A
$35.1B
| $3.06M | 0.12% |
60,428
-14,844
| -20% | -$751K |
|
55
Align Technology
ALGN
$10.1B
| $3.01M | 0.12% |
13,544
-2,795
| -17% | -$621K |
|
56
Graco
GGG
$14.2B
| $2.86M | 0.11% |
63,236
-15,301
| -19% | -$692K |
|
57
Wabtec
WAB
$33B
| $2.61M | 0.1% |
32,051
+325
| +1% | +$26.5K |
|
58
Polaris
PII
$3.33B
| $2.53M | 0.1% |
20,434
+800
| +4% | +$99.2K |
|
59
Pool Corp
POOL
$12.4B
| $2.43M | 0.09% |
18,713
-4,000
| -18% | -$519K |
|
60
Markel Group
MKL
$24.2B
| $2.34M | 0.09% |
2,050
-275
| -12% | -$313K |
|
61
IPG Photonics
IPGP
$3.56B
| $2.28M | 0.09% |
10,663
-1,825
| -15% | -$391K |
|
62
Idexx Laboratories
IDXX
$51.4B
| $2.18M | 0.08% |
13,911
+2,560
| +23% | +$400K |
|
63
Guidewire Software
GWRE
$22B
| $2.14M | 0.08% |
28,840
-6,000
| -17% | -$446K |
|
64
Teleflex
TFX
$5.78B
| $2.09M | 0.08% |
8,383
-1,825
| -18% | -$454K |
|
65
West Pharmaceutical
WST
$18B
| $2.07M | 0.08% |
20,993
-5,000
| -19% | -$493K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $2.03M | 0.08% |
9,317
-1,950
| -17% | -$425K |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $1.69M | 0.07% |
14,483
-1,920
| -12% | -$225K |
|
68
A.O. Smith
AOS
$10.3B
| $1.68M | 0.06% |
27,465
-4,000
| -13% | -$245K |
|
69
Exxon Mobil
XOM
$466B
| $1.62M | 0.06% |
19,330
| – | – |
|
70
Watsco
WSO
$16.6B
| $1.47M | 0.06% |
8,644
-2,050
| -19% | -$349K |
|
71
UNIFI
UFI
$82.4M
| $1.42M | 0.05% |
39,490
-243
| -0.6% | -$8.72K |
|
72
Core Laboratories
CLB
$592M
| $1.35M | 0.05% |
12,307
-2,450
| -17% | -$268K |
|
73
Donaldson
DCI
$9.44B
| $1.05M | 0.04% |
21,467
-3,000
| -12% | -$147K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $998K | 0.04% |
22,105
| – | – |
|
75
Vail Resorts
MTN
$5.87B
| $985K | 0.04% |
+4,635
| New | +$985K |
|