CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+4.4%
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
+$1.44B
(-1.4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
122
New
5
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
MINI
Mobile Mini Inc
MINI
|
$13.1M |
| 2 |
PROS Holdings
PRO
|
$7.99M |
| 3 |
Rogers Corp
ROG
|
$7.79M |
| 4 |
NVE Corp
NVEC
|
$4.5M |
| 5 |
A.O. Smith
AOS
|
$390K |
Top Sells
| 1 |
Repligen
RGEN
|
$14.7M |
| 2 |
HealthStream
HSTM
|
$12.8M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$12M |
| 4 |
Tyler Technologies
TYL
|
$11.1M |
| 5 |
Stratasys
SSYS
|
$10.8M |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Technology | 25.73% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Materials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $400K | 0.03% |
2,345
+14
| +0.6% | +$2.39K |
|
77
J.M. Smucker
SJM
$12B
| $394K | 0.03% |
3,630
+31
| +0.9% | +$3.37K |
|
78
Garmin
GRMN
$45.6B
| $393K | 0.03% |
8,940
+112
| +1% | +$4.92K |
|
|
79
A.O. Smith
AOS
$9.92B
| $390K | 0.03% |
+10,840
| New | +$390K |
|
80
Dolby
DLB
$6.94B
| $390K | 0.03% |
9,820
+1,972
| +25% | +$78.3K |
|
81
Intel
INTC
$105B
| $376K | 0.03% |
12,350
| – | – |
|
82
Trimble
TRMB
$18.7B
| $376K | 0.03% |
16,020
-14,919
| -48% | -$350K |
|
83
Chevron
CVX
$318B
| $374K | 0.03% |
3,874
| – | – |
|
84
Procter & Gamble
PG
$370B
| $367K | 0.03% |
4,690
| – | – |
|
85
Factset
FDS
$14B
| $359K | 0.02% |
2,210
+4
| +0.2% | +$650 |
|
86
Mastercard
MA
$536B
| $355K | 0.02% |
3,795
| – | – |
|
87
Apple
AAPL
$3.54T
| $347K | 0.02% |
11,060
| – | – |
|
|
ACTA
88
DELISTED
Actua Corporation
ACTA
| $328K | 0.02% |
23,000
+800
| +4% | +$11.4K |
|
89
Tractor Supply
TSCO
$31.9B
| $320K | 0.02% |
17,800
+325
| +2% | +$5.84K |
|
90
Under Armour
UAA
$2.17B
| $320K | 0.02% |
7,714
-985
| -11% | -$40.9K |
|
91
Oceaneering
OII
$2.37B
| $317K | 0.02% |
6,795
+41
| +0.6% | +$1.91K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $306K | 0.02% |
+2,560
| New | +$306K |
|
93
Microsoft
MSFT
$3.76T
| $303K | 0.02% |
6,854
| – | – |
|
94
Intuit
INTU
$187B
| $299K | 0.02% |
2,970
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $294K | 0.02% |
4,341
| – | – |
|
|
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $283K | 0.02% |
2,820
+51
| +2% | +$5.12K |
|
97
Integra LifeSciences
IART
$1.18B
| $269K | 0.02% |
9,786
| – | – |
|
98
Danaher
DHR
$143B
| $259K | 0.02% |
4,508
| – | – |
|
99
GE Aerospace
GE
$293B
| $246K | 0.02% |
1,931
| – | – |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $246K | 0.02% |
9,325
| – | – |
|