CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+12%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.11B
AUM Growth
+$3.11B
(+19%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
125
New
5
Increased
68
Reduced
13
Closed
1
Top Buys
| 1 |
Exponent
EXPO
|
$50.7M |
| 2 |
Trex
TREX
|
$46M |
| 3 |
Mercury Systems
MRCY
|
$43M |
| 4 |
Novanta
NOVT
|
$22.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$20.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$27.6M |
| 2 |
Neogen
NEOG
|
$9.58M |
| 3 |
MGP Ingredients
MGPI
|
$6.85M |
| 4 |
NRCIB
National Research Corp Class B
NRCIB
|
$4.81M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$872K |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 21.51% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CoStar Group
CSGP
$37.9B
| $4.35M | 0.14% | 10,542 -66,973 | -86% | -$27.6M |
|
52
Bright Horizons
BFAM
$6.71B
| $4.22M | 0.14% | 41,205 +7,379 | +22% | +$756K |
|
53
Copart
CPRT
$47.2B
| $4.18M | 0.13% | 73,982 +2,887 | +4% | +$163K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $4.13M | 0.13% | 23,688 +2,925 | +14% | +$509K |
|
55
Pool Corp
POOL
$11.6B
| $3.8M | 0.12% | 25,073 +6,410 | +34% | +$971K |
|
56
HEICO Class A
HEI.A
$34.1B
| $3.76M | 0.12% | 61,747 +14,197 | +30% | +$865K |
|
57
Align Technology
ALGN
$10.3B
| $3.57M | 0.11% | 10,422 -2,442 | -19% | -$836K |
|
58
Guidewire Software
GWRE
$18.3B
| $3.45M | 0.11% | 38,815 +11,015 | +40% | +$978K |
|
59
Wabtec
WAB
$33.1B
| $3M | 0.1% | 30,463 -593 | -2% | -$58.5K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $2.88M | 0.09% | 13,206 -260 | -2% | -$56.7K |
|
61
Watsco
WSO
$16.3B
| $2.86M | 0.09% | 16,044 +5,275 | +49% | +$940K |
|
62
Jack Henry & Associates
JKHY
$11.9B
| $2.84M | 0.09% | 21,788 +3,200 | +17% | +$417K |
|
63
Graco
GGG
$14.1B
| $2.76M | 0.09% | 61,016 -1,375 | -2% | -$62.2K |
|
64
West Pharmaceutical
WST
$17.8B
| $2.73M | 0.09% | 27,498 +1,200 | +5% | +$119K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $2.65M | 0.09% | 10,287 +1,100 | +12% | +$283K |
|
66
Gartner
IT
$19B
| $2.51M | 0.08% | 18,850 +7,075 | +60% | +$940K |
|
67
Markel Group
MKL
$24.8B
| $2.48M | 0.08% | 2,290 +285 | +14% | +$309K |
|
68
Polaris
PII
$3.18B
| $2.47M | 0.08% | 20,186 +12 | +0.1% | +$1.47K |
|
69
Teleflex
TFX
$5.59B
| $2.34M | 0.08% | 8,738 +345 | +4% | +$92.5K |
|
70
IPG Photonics
IPGP
$3.45B
| $2.27M | 0.07% | 10,285 -78 | -0.8% | -$17.2K |
|
71
A.O. Smith
AOS
$9.99B
| $2.2M | 0.07% | 37,105 +9,325 | +34% | +$552K |
|
72
Vail Resorts
MTN
$6.09B
| $1.96M | 0.06% | 7,130 +170 | +2% | +$46.6K |
|
73
Core Laboratories
CLB
$540M
| $1.69M | 0.05% | 13,387 +575 | +4% | +$72.6K |
|
74
Donaldson
DCI
$9.28B
| $1.66M | 0.05% | 36,742 +5,225 | +17% | +$236K |
|
75
Exxon Mobil
XOM
$487B
| $1.6M | 0.05% | 19,330 | – | – |
|