CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.86%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.61B
AUM Growth
+$2.61B
(+0.27%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
125
New
2
Increased
24
Reduced
69
Closed
5
Top Buys
| 1 |
Neogen
NEOG
|
$20.5M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$10.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.1M |
| 4 |
Healthcare Services Group
HCSG
|
$8.02M |
| 5 |
Chefs' Warehouse
CHEF
|
$7.28M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$9.72M |
| 2 |
HealthStream
HSTM
|
$7.03M |
| 3 |
Rollins
ROL
|
$5.9M |
| 4 |
Grand Canyon Education
LOPE
|
$4.25M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.19M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 23.15% |
| 3 | Healthcare | 22.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.8B
| $3.62M | 0.14% |
71,095
-4,250
| -6% | -$216K |
|
52
HEICO Class A
HEI.A
$34.4B
| $3.37M | 0.13% |
47,550
+8,876
| +23% | +$630K |
|
53
Bright Horizons
BFAM
$6.56B
| $3.37M | 0.13% |
33,826
-1,845
| -5% | -$184K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $3.25M | 0.12% |
20,763
-245
| -1% | -$38.4K |
|
55
Align Technology
ALGN
$9.94B
| $3.23M | 0.12% |
12,864
-680
| -5% | -$171K |
|
56
Graco
GGG
$14B
| $2.85M | 0.11% |
62,391
-845
| -1% | -$38.6K |
|
57
Pool Corp
POOL
$11.4B
| $2.73M | 0.1% |
18,663
-50
| -0.3% | -$7.31K |
|
58
Idexx Laboratories
IDXX
$51.2B
| $2.58M | 0.1% |
13,466
-445
| -3% | -$85.2K |
|
59
Wabtec
WAB
$32.8B
| $2.53M | 0.1% |
31,056
-995
| -3% | -$81K |
|
60
IPG Photonics
IPGP
$3.35B
| $2.42M | 0.09% |
10,363
-300
| -3% | -$70K |
|
61
Markel Group
MKL
$24.5B
| $2.35M | 0.09% |
2,005
-45
| -2% | -$52.7K |
|
62
West Pharmaceutical
WST
$17.5B
| $2.32M | 0.09% |
26,298
+5,305
| +25% | +$468K |
|
63
Polaris
PII
$3.12B
| $2.31M | 0.09% |
20,174
-260
| -1% | -$29.8K |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $2.25M | 0.09% |
18,588
+4,105
| +28% | +$496K |
|
65
Guidewire Software
GWRE
$18.1B
| $2.25M | 0.09% |
27,800
-1,040
| -4% | -$84.1K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $2.24M | 0.09% |
9,187
-130
| -1% | -$31.7K |
|
67
Teleflex
TFX
$5.55B
| $2.14M | 0.08% |
8,393
+10
| +0.1% | +$2.55K |
|
68
Watsco
WSO
$15.9B
| $1.95M | 0.07% |
10,769
+2,125
| +25% | +$385K |
|
69
A.O. Smith
AOS
$9.87B
| $1.77M | 0.07% |
27,780
+315
| +1% | +$20K |
|
70
Vail Resorts
MTN
$6.01B
| $1.54M | 0.06% |
6,960
+2,325
| +50% | +$515K |
|
71
Exxon Mobil
XOM
$491B
| $1.44M | 0.06% |
19,330
| – | – |
|
72
Donaldson
DCI
$9.27B
| $1.42M | 0.05% |
31,517
+10,050
| +47% | +$453K |
|
73
Core Laboratories
CLB
$543M
| $1.39M | 0.05% |
12,812
+505
| +4% | +$54.6K |
|
74
Gartner
IT
$18.9B
| $1.39M | 0.05% |
+11,775
| New | +$1.39M |
|
75
UNIFI
UFI
$80.6M
| $1.24M | 0.05% |
34,090
-5,400
| -14% | -$196K |
|