CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$969M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$44.9M |
| 2 |
Tyler Technologies
TYL
|
$31.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$30.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$30.1M |
| 5 |
Helios Technologies
HLIO
|
$29.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.83% |
| 4 | Materials | 8.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $395K | 0.04% |
+3,575
| New | +$395K |
|
77
Dolby
DLB
$6.9B
| $393K | 0.04% |
+11,750
| New | +$393K |
|
78
Graco
GGG
$13.9B
| $382K | 0.04% |
+6,047
| New | +$382K |
|
79
Intuit
INTU
$185B
| $378K | 0.04% |
+6,195
| New | +$378K |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $370K | 0.04% |
+3,405
| New | +$370K |
|
81
Verizon
VZ
$183B
| $355K | 0.04% |
+7,050
| New | +$355K |
|
82
C.H. Robinson
CHRW
$15.2B
| $353K | 0.04% |
+6,275
| New | +$353K |
|
|
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $340K | 0.04% |
+12,020
| New | +$340K |
|
84
Garmin
GRMN
$45.4B
| $322K | 0.03% |
+8,890
| New | +$322K |
|
85
GE Aerospace
GE
$292B
| $318K | 0.03% |
+13,704
| New | +$318K |
|
86
Intel
INTC
$105B
| $310K | 0.03% |
+12,775
| New | +$310K |
|
87
Gentex
GNTX
$6.09B
| $306K | 0.03% |
+13,290
| New | +$306K |
|
88
SPDR S&P 500 ETF Trust
SPY
$655B
| $300K | 0.03% |
+1,870
| New | +$300K |
|
89
Under Armour
UAA
$2.17B
| $300K | 0.03% |
+5,020
| New | +$300K |
|
90
Microsoft
MSFT
$3.75T
| $290K | 0.03% |
+8,387
| New | +$290K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $286K | 0.03% |
+5,664
| New | +$286K |
|
92
Mastercard
MA
$534B
| $279K | 0.03% |
+485
| New | +$279K |
|
93
RTX Corp
RTX
$211B
| $277K | 0.03% |
+2,982
| New | +$277K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $277K | 0.03% |
+2,505
| New | +$277K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $273K | 0.03% |
+11,575
| New | +$273K |
|
|
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $269K | 0.03% |
+4,090
| New | +$269K |
|
97
Nike
NKE
$111B
| $267K | 0.03% |
+4,185
| New | +$267K |
|
|
FRX
98
DELISTED
FOREST LABORATORIES INC
FRX
| $265K | 0.03% |
+6,470
| New | +$265K |
|
99
Copart
CPRT
$46.8B
| $262K | 0.03% |
+8,500
| New | +$262K |
|
100
Donaldson
DCI
$9.23B
| $262K | 0.03% |
+7,360
| New | +$262K |
|