CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.85%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.44B
AUM Growth
+$68.4M
(+5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
123
New
8
Increased
28
Reduced
49
Closed
5
Top Buys
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$9.25M |
| 2 |
Protolabs
PRLB
|
$7.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.49M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.83M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$21.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$18.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.2M |
| 4 |
Blackbaud
BLKB
|
$9.73M |
| 5 |
Acacia Research
ACTG
|
$4.36M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 23.99% |
| 3 | Industrials | 13.95% |
| 4 | Materials | 7.8% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $456K | 0.03% |
2,971
| – | – |
|
|
ACTA
77
DELISTED
Actua Corporation
ACTA
| $456K | 0.03% |
24,699
-1,001
| -4% | -$18.5K |
|
78
Procter & Gamble
PG
$375B
| $455K | 0.03% |
4,990
| – | – |
|
79
Intel
INTC
$107B
| $448K | 0.03% |
12,350
| – | – |
|
80
Costco
COST
$427B
| $443K | 0.03% |
3,125
| – | – |
|
81
Myriad Genetics
MYGN
$615M
| $424K | 0.03% |
12,450
| – | – |
|
82
J.M. Smucker
SJM
$12B
| $404K | 0.03% |
3,996
| – | – |
|
83
Oceaneering
OII
$2.41B
| $394K | 0.03% |
6,705
+2,725
| +68% | +$160K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $391K | 0.03% |
2,345
| – | – |
|
85
Fortinet
FTNT
$60.4B
| $382K | 0.03% |
62,350
| – | – |
|
86
Fastenal
FAST
$55.1B
| $369K | 0.03% |
31,040
| – | – |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $368K | 0.03% |
5,664
| – | – |
|
88
SM Energy
SM
$3.09B
| $362K | 0.03% |
9,380
+3,350
| +56% | +$129K |
|
89
Dolby
DLB
$6.96B
| $343K | 0.02% |
7,950
+100
| +1% | +$4.31K |
|
90
Mastercard
MA
$528B
| $327K | 0.02% |
3,795
+370
| +11% | +$31.9K |
|
91
Intuit
INTU
$188B
| $320K | 0.02% |
3,470
-75
| -2% | -$6.92K |
|
92
Microsoft
MSFT
$3.68T
| $318K | 0.02% |
6,854
| – | – |
|
93
Factset
FDS
$14B
| $315K | 0.02% |
2,240
| – | – |
|
94
Apple
AAPL
$3.56T
| $305K | 0.02% |
11,060
+1,120
| +11% | +$30.9K |
|
95
Under Armour
UAA
$2.2B
| $297K | 0.02% |
8,822
| – | – |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $292K | 0.02% |
9,823
-2
| -0% | -$59 |
|
97
Tractor Supply
TSCO
$32.1B
| $281K | 0.02% |
17,800
+500
| +3% | +$7.89K |
|
98
RTX Corp
RTX
$211B
| $274K | 0.02% |
3,785
| – | – |
|
99
JPMorgan Chase
JPM
$809B
| $272K | 0.02% |
4,341
| – | – |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $268K | 0.02% |
3,822
| – | – |
|