CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+16.26%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
33
Reduced
64
Closed
4
Top Buys
| 1 |
Omnicell
OMCL
|
$16.8M |
| 2 |
Aaon
AAON
|
$15.7M |
| 3 |
Matador Resources
MTDR
|
$15.3M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.1M |
| 5 |
SPS Commerce
SPSC
|
$10.9M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$24M |
| 2 |
Core Laboratories
CLB
|
$10.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.05M |
| 4 |
PROS Holdings
PRO
|
$7.3M |
| 5 |
CoStar Group
CSGP
|
$6.66M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 15.44% |
| 4 | Materials | 7.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.38B
| $421K | 0.04% |
7,480
+50
| +0.7% | +$2.81K |
|
77
Myriad Genetics
MYGN
$624M
| $404K | 0.03% |
17,180
-550
| -3% | -$12.9K |
|
78
Dolby
DLB
$6.9B
| $399K | 0.03% |
11,550
-200
| -2% | -$6.91K |
|
79
Under Armour
UAA
$2.17B
| $399K | 0.03% |
5,020
| – | – |
|
80
Abbott
ABT
$227B
| $383K | 0.03% |
11,550
| – | – |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $375K | 0.03% |
3,255
-150
| -4% | -$17.3K |
|
82
Graco
GGG
$13.9B
| $370K | 0.03% |
4,997
-1,050
| -17% | -$77.7K |
|
|
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $370K | 0.03% |
10,820
-1,200
| -10% | -$41K |
|
84
Costco
COST
$419B
| $366K | 0.03% |
3,175
-400
| -11% | -$46.1K |
|
85
C.H. Robinson
CHRW
$15.2B
| $362K | 0.03% |
6,075
-200
| -3% | -$11.9K |
|
86
Intuit
INTU
$185B
| $344K | 0.03% |
5,195
-1,000
| -16% | -$66.2K |
|
|
OUTR
87
DELISTED
OUTERWALL INC
OUTR
| $328K | 0.03% |
+6,550
| New | +$328K |
|
88
RTX Corp
RTX
$211B
| $322K | 0.03% |
2,982
| – | – |
|
89
GE Aerospace
GE
$291B
| $320K | 0.03% |
13,404
-300
| -2% | -$7.16K |
|
90
Verizon
VZ
$183B
| $317K | 0.03% |
6,800
-250
| -4% | -$11.7K |
|
91
SPDR S&P 500 ETF Trust
SPY
$655B
| $314K | 0.03% |
1,870
| – | – |
|
92
Fortinet
FTNT
$58.8B
| $311K | 0.03% |
15,360
+3,530
| +30% | +$71.5K |
|
93
Gentex
GNTX
$6.09B
| $311K | 0.03% |
12,165
-1,125
| -8% | -$28.8K |
|
94
Nike
NKE
$111B
| $304K | 0.03% |
4,185
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $295K | 0.03% |
5,664
| – | – |
|
96
Mastercard
MA
$534B
| $293K | 0.03% |
435
-50
| -10% | -$33.7K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $293K | 0.03% |
11,475
-100
| -0.9% | -$2.55K |
|
98
Danaher
DHR
$144B
| $287K | 0.02% |
4,135
+250
| +6% | +$17.4K |
|
99
Donaldson
DCI
$9.23B
| $281K | 0.02% |
7,360
| – | – |
|
100
Schlumberger
SLB
$52.5B
| $278K | 0.02% |
3,150
-325
| -9% | -$28.7K |
|