CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+0.14%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
5
Increased
33
Reduced
71
Closed
10
Top Buys
| 1 |
Repligen
RGEN
|
$23.8M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$16.3M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$15.2M |
| 4 |
Mesa Laboratories
MLAB
|
$4.83M |
| 5 |
Dorman Products
DORM
|
$2.71M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$26.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$15.2M |
| 3 |
FARO
Faro Technologies
FARO
|
$14.7M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$6.66M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.65M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 15.68% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $410K | 0.03% |
5,095
-100
| -2% | -$8.05K |
|
77
Dolby
DLB
$6.94B
| $391K | 0.03% |
9,050
| – | – |
|
78
Intel
INTC
$105B
| $379K | 0.03% |
12,250
+175
| +1% | +$5.41K |
|
79
Costco
COST
$421B
| $371K | 0.02% |
3,225
+50
| +2% | +$5.75K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $370K | 0.02% |
4,876
-15,000
| -75% | -$1.14M |
|
81
Schlumberger
SLB
$52.2B
| $366K | 0.02% |
3,100
-50
| -2% | -$5.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $366K | 0.02% |
1,870
| – | – |
|
83
Graco
GGG
$14B
| $365K | 0.02% |
4,677
-23,280
| -83% | -$1.82M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $364K | 0.02% |
2,545
-90
| -3% | -$12.9K |
|
85
Factset
FDS
$14B
| $352K | 0.02% |
2,925
-6,550
| -69% | -$788K |
|
86
Microsoft
MSFT
$3.76T
| $350K | 0.02% |
8,387
+350
| +4% | +$14.6K |
|
87
CVD Equipment Corp
CVV
$19.8M
| $338K | 0.02% |
27,900
+1,000
| +4% | +$12.1K |
|
88
Oceaneering
OII
$2.37B
| $334K | 0.02% |
4,280
-26,050
| -86% | -$2.03M |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $328K | 0.02% |
5,664
| – | – |
|
90
GE Aerospace
GE
$293B
| $322K | 0.02% |
12,254
-550
| -4% | -$14.5K |
|
91
Nike
NKE
$110B
| $319K | 0.02% |
4,115
-50
| -1% | -$3.88K |
|
92
Danaher
DHR
$143B
| $313K | 0.02% |
3,970
-125
| -3% | -$9.86K |
|
93
Fortinet
FTNT
$58.7B
| $313K | 0.02% |
12,470
+1,520
| +14% | +$38.2K |
|
94
Mastercard
MA
$536B
| $310K | 0.02% |
4,225
-125
| -3% | -$9.17K |
|
95
Gentex
GNTX
$6.07B
| $302K | 0.02% |
10,365
-22,500
| -68% | -$656K |
|
96
Donaldson
DCI
$9.28B
| $295K | 0.02% |
6,975
-44,800
| -87% | -$1.89M |
|
97
Copart
CPRT
$46.5B
| $288K | 0.02% |
7,995
-51,900
| -87% | -$1.87M |
|
98
RTX Corp
RTX
$212B
| $275K | 0.02% |
2,382
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $269K | 0.02% |
10,225
-250
| -2% | -$6.58K |
|
100
Under Armour
UAA
$2.17B
| $261K | 0.02% |
4,380
-6,955
| -61% | -$1.09M |
|