CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.46B
AUM Growth
+$1.46B
(+1.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
122
New
4
Increased
20
Reduced
71
Closed
5
Top Buys
| 1 |
Rogers Corp
ROG
|
$18.5M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$16M |
| 3 |
Healthcare Services Group
HCSG
|
$11.6M |
| 4 |
VASC
Vascular Solutions Inc
VASC
|
$8.47M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$308K |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$30.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.1M |
| 3 |
Acacia Research
ACTG
|
$8.36M |
| 4 |
Helios Technologies
HLIO
|
$6.92M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$6.31M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.41% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Materials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Myriad Genetics
MYGN
$633M
| $435K | 0.03% |
12,294
-156
| -1% | -$5.52K |
|
77
Fortinet
FTNT
$58.7B
| $429K | 0.03% |
12,263
-207
| -2% | -$7.24K |
|
78
Garmin
GRMN
$45.6B
| $419K | 0.03% |
8,828
-112
| -1% | -$5.32K |
|
79
J.M. Smucker
SJM
$12B
| $417K | 0.03% |
3,599
-397
| -10% | -$46K |
|
80
Abbott
ABT
$230B
| $414K | 0.03% |
8,940
-1,500
| -14% | -$69.5K |
|
81
Chevron
CVX
$318B
| $407K | 0.03% |
3,874
-300
| -7% | -$31.5K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $390K | 0.03% |
2,331
-14
| -0.6% | -$2.34K |
|
83
Intel
INTC
$105B
| $386K | 0.03% |
12,350
| – | – |
|
84
Procter & Gamble
PG
$370B
| $384K | 0.03% |
4,690
-300
| -6% | -$24.6K |
|
85
Fastenal
FAST
$56.8B
| $365K | 0.03% |
8,819
+1,059
| +14% | +$43.8K |
|
86
Oceaneering
OII
$2.37B
| $364K | 0.02% |
6,754
+49
| +0.7% | +$2.64K |
|
87
Factset
FDS
$14B
| $351K | 0.02% |
2,206
-34
| -2% | -$5.41K |
|
88
Under Armour
UAA
$2.17B
| $349K | 0.02% |
4,319
-61
| -1% | -$4.94K |
|
|
ACTA
89
DELISTED
Actua Corporation
ACTA
| $344K | 0.02% |
22,200
-2,499
| -10% | -$38.7K |
|
90
Apple
AAPL
$3.54T
| $344K | 0.02% |
2,765
| – | – |
|
91
Mastercard
MA
$536B
| $328K | 0.02% |
3,795
| – | – |
|
92
Dolby
DLB
$6.94B
| $299K | 0.02% |
7,848
-102
| -1% | -$3.89K |
|
93
Tractor Supply
TSCO
$31.9B
| $297K | 0.02% |
3,495
-65
| -2% | -$5.52K |
|
94
Intuit
INTU
$187B
| $288K | 0.02% |
2,970
-500
| -14% | -$48.5K |
|
95
Microsoft
MSFT
$3.76T
| $279K | 0.02% |
6,854
| – | – |
|
96
JPMorgan Chase
JPM
$824B
| $263K | 0.02% |
4,341
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.02% |
3,630
| – | – |
|
98
Danaher
DHR
$143B
| $257K | 0.02% |
3,030
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $256K | 0.02% |
2,995
| – | – |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $249K | 0.02% |
4,464
-1,200
| -21% | -$66.9K |
|