CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-5.54%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.58B
AUM Growth
+$92.6M
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
140
New
2
Increased
50
Reduced
52
Closed
5
Top Buys
| 1 |
Dorman Products
DORM
|
$23.1M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$15.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$15M |
| 4 |
HealthStream
HSTM
|
$14.8M |
| 5 |
Neogen
NEOG
|
$12.9M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$20.3M |
| 2 |
AeroVironment
AVAV
|
$16.8M |
| 3 |
CoStar Group
CSGP
|
$16.7M |
| 4 |
Factset
FDS
|
$14.6M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.69M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 15.07% |
| 4 | Materials | 8.3% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $495K | 0.03% |
6,140
-1,435
| -19% | -$116K |
|
77
3M
MMM
$82.7B
| $488K | 0.03% |
4,298
-718
| -14% | -$81.5K |
|
78
Merck
MRK
$212B
| $483K | 0.03% |
8,908
-1,048
| -11% | -$56.8K |
|
79
Kimberly-Clark
KMB
$43.1B
| $480K | 0.03% |
4,537
-522
| -10% | -$55.2K |
|
80
J.M. Smucker
SJM
$12B
| $447K | 0.03% |
4,596
-630
| -12% | -$61.3K |
|
81
Fastenal
FAST
$55.1B
| $428K | 0.03% |
34,760
-5,680
| -14% | -$69.9K |
|
82
Intuit
INTU
$188B
| $404K | 0.03% |
5,195
| – | – |
|
83
Dolby
DLB
$6.96B
| $403K | 0.03% |
9,050
-2,000
| -18% | -$89.1K |
|
84
Abbott
ABT
$231B
| $402K | 0.03% |
10,440
-1,110
| -10% | -$42.7K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $390K | 0.02% |
2,635
-350
| -12% | -$51.8K |
|
86
CVD Equipment Corp
CVV
$19.1M
| $376K | 0.02% |
26,900
+1,325
| +5% | +$18.5K |
|
|
OUTR
87
DELISTED
OUTERWALL INC
OUTR
| $357K | 0.02% |
4,930
-1,320
| -21% | -$95.6K |
|
88
Costco
COST
$427B
| $355K | 0.02% |
3,175
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$660B
| $350K | 0.02% |
1,870
| – | – |
|
90
GE Aerospace
GE
$296B
| $331K | 0.02% |
2,672
-125
| -4% | -$15.5K |
|
91
Microsoft
MSFT
$3.68T
| $329K | 0.02% |
8,037
| – | – |
|
92
Verizon
VZ
$187B
| $329K | 0.02% |
6,917
+117
| +2% | +$5.57K |
|
93
Mastercard
MA
$528B
| $325K | 0.02% |
4,350
| – | – |
|
94
Intel
INTC
$107B
| $312K | 0.02% |
12,075
| – | – |
|
95
Nike
NKE
$109B
| $308K | 0.02% |
8,330
| – | – |
|
96
Danaher
DHR
$143B
| $307K | 0.02% |
6,093
| – | – |
|
97
Schlumberger
SLB
$53.4B
| $307K | 0.02% |
3,150
| – | – |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $305K | 0.02% |
5,664
| – | – |
|
99
PPL Corp
PPL
$26.6B
| $287K | 0.02% |
9,296
| – | – |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $287K | 0.02% |
10,475
-1,000
| -9% | -$27.4K |
|