CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.92B
AUM Growth
+$3.92B
(+26%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
126
New
2
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$30M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$27.1M |
| 3 |
Douglas Dynamics
PLOW
|
$23.4M |
| 4 |
Novanta
NOVT
|
$19.2M |
| 5 |
Chefs' Warehouse
CHEF
|
$19.1M |
Top Sells
| 1 |
Trex
TREX
|
$20.4M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$8.61M |
| 4 |
Westwood Holdings Group
WHG
|
$5.05M |
| 5 |
Markel Group
MKL
|
$1.89M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 23.8% |
| 3 | Healthcare | 22.63% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.1B
| $5.7M | 0.15% | 75,529 +13,782 | +22% | +$1.04M |
|
52
Bright Horizons
BFAM
$6.71B
| $5.63M | 0.14% | 47,755 +6,550 | +16% | +$772K |
|
53
CoStar Group
CSGP
$37.9B
| $5.37M | 0.14% | 12,767 +2,225 | +21% | +$936K |
|
54
Pool Corp
POOL
$11.6B
| $5.15M | 0.13% | 30,828 +5,755 | +23% | +$960K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $5.01M | 0.13% | 26,859 +3,171 | +13% | +$592K |
|
56
Guidewire Software
GWRE
$18.3B
| $4.56M | 0.12% | 45,175 +6,360 | +16% | +$642K |
|
57
Copart
CPRT
$47.2B
| $4.48M | 0.11% | 86,882 +12,900 | +17% | +$665K |
|
58
West Pharmaceutical
WST
$17.8B
| $4.15M | 0.11% | 33,608 +6,110 | +22% | +$754K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $4.12M | 0.11% | 16,501 +3,295 | +25% | +$823K |
|
60
Jack Henry & Associates
JKHY
$11.9B
| $4.08M | 0.1% | 25,473 +3,685 | +17% | +$590K |
|
61
Align Technology
ALGN
$10.3B
| $3.96M | 0.1% | 10,132 -290 | -3% | -$113K |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $3.89M | 0.1% | 12,087 +1,800 | +17% | +$580K |
|
63
Wabtec
WAB
$33.1B
| $3.88M | 0.1% | 36,948 +6,485 | +21% | +$680K |
|
64
Gartner
IT
$19B
| $3.82M | 0.1% | 24,070 +5,220 | +28% | +$827K |
|
65
Watsco
WSO
$16.3B
| $3.67M | 0.09% | 20,604 +4,560 | +28% | +$812K |
|
66
Graco
GGG
$14.1B
| $3.55M | 0.09% | 76,581 +15,565 | +26% | +$721K |
|
67
Teleflex
TFX
$5.59B
| $3.13M | 0.08% | 11,773 +3,035 | +35% | +$808K |
|
68
Vail Resorts
MTN
$6.09B
| $2.78M | 0.07% | 10,140 +3,010 | +42% | +$826K |
|
69
Donaldson
DCI
$9.28B
| $2.58M | 0.07% | 44,292 +7,550 | +21% | +$440K |
|
70
Cognex
CGNX
$7.38B
| $2.38M | 0.06% | 42,604 +7,585 | +22% | +$423K |
|
71
A.O. Smith
AOS
$9.99B
| $2.34M | 0.06% | 43,755 +6,650 | +18% | +$355K |
|
72
IPG Photonics
IPGP
$3.45B
| $1.88M | 0.05% | 12,055 +1,770 | +17% | +$276K |
|
73
Core Laboratories
CLB
$540M
| $1.87M | 0.05% | 16,182 +2,795 | +21% | +$324K |
|
74
LCI Industries
LCII
$2.56B
| $1.73M | 0.04% | 20,895 +7,535 | +56% | +$624K |
|
75
Exxon Mobil
XOM
$487B
| $1.64M | 0.04% | 19,330 | – | – |
|