CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-6.93%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.37B
AUM Growth
+$1.37B
(-8.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$14M |
| 2 |
Dorman Products
DORM
|
$9.87M |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$7.81M |
| 4 |
EXA
EXA Corporation
EXA
|
$6.39M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$5.77M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$32M |
| 2 |
Medifast
MED
|
$15.4M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$15.2M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$3.36M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.44M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 21.86% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 7.74% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $392K | 0.03% |
3,125
-100
| -3% | -$12.5K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $362K | 0.03% |
5,664
| – | – |
|
78
Fastenal
FAST
$56.8B
| $348K | 0.03% |
7,760
-880
| -10% | -$39.5K |
|
79
Graco
GGG
$14B
| $341K | 0.02% |
4,677
| – | – |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $341K | 0.02% |
4,501
-375
| -8% | -$28.4K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $335K | 0.02% |
2,345
-200
| -8% | -$28.6K |
|
82
Dolby
DLB
$6.94B
| $328K | 0.02% |
7,850
-1,200
| -13% | -$50.1K |
|
83
Microsoft
MSFT
$3.76T
| $318K | 0.02% |
6,854
-1,533
| -18% | -$71.1K |
|
84
Fortinet
FTNT
$58.7B
| $315K | 0.02% |
12,470
| – | – |
|
85
Intuit
INTU
$187B
| $311K | 0.02% |
3,545
-1,550
| -30% | -$136K |
|
86
Under Armour
UAA
$2.17B
| $303K | 0.02% |
4,380
| – | – |
|
87
Wabtec
WAB
$32.7B
| $288K | 0.02% |
+3,550
| New | +$288K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $287K | 0.02% |
9,825
-400
| -4% | -$11.7K |
|
89
Donaldson
DCI
$9.28B
| $283K | 0.02% |
6,975
| – | – |
|
90
Factset
FDS
$14B
| $272K | 0.02% |
2,240
-685
| -23% | -$83.2K |
|
91
Schlumberger
SLB
$52.2B
| $269K | 0.02% |
2,650
-450
| -15% | -$45.7K |
|
92
JPMorgan Chase
JPM
$824B
| $262K | 0.02% |
4,341
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.02% |
3,630
| – | – |
|
94
Oceaneering
OII
$2.37B
| $259K | 0.02% |
3,980
-300
| -7% | -$19.5K |
|
95
Mastercard
MA
$536B
| $253K | 0.02% |
3,425
-800
| -19% | -$59.1K |
|
96
RTX Corp
RTX
$212B
| $252K | 0.02% |
2,382
| – | – |
|
97
Copart
CPRT
$46.5B
| $250K | 0.02% |
7,995
| – | – |
|
98
Apple
AAPL
$3.54T
| $250K | 0.02% |
2,485
-210
| -8% | -$21.1K |
|
99
Ecolab
ECL
$77.5B
| $249K | 0.02% |
2,170
| – | – |
|
100
Gentex
GNTX
$6.07B
| $248K | 0.02% |
9,265
-1,100
| -11% | -$29.4K |
|