CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-6.53%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
118
New
2
Increased
14
Reduced
47
Closed
9
Top Buys
| 1 |
Trex
TREX
|
$18M |
| 2 |
Exponent
EXPO
|
$8.01M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$98.6K |
| 4 |
ANSS
Ansys
ANSS
|
$81.6K |
| 5 |
Fastenal
FAST
|
$36.6K |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
$22.9M |
| 2 |
Neogen
NEOG
|
$12.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12.1M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$10.4M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$7.69M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 25.95% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $372K | 0.03% |
12,350
| – | – |
|
77
A.O. Smith
AOS
$9.92B
| $371K | 0.03% |
11,390
+550
| +5% | +$17.9K |
|
78
Under Armour
UAA
$2.17B
| $371K | 0.03% |
7,714
| – | – |
|
79
Abbott
ABT
$230B
| $360K | 0.03% |
8,940
| – | – |
|
80
Factset
FDS
$14B
| $353K | 0.03% |
2,210
| – | – |
|
81
Mastercard
MA
$536B
| $342K | 0.03% |
3,795
| – | – |
|
82
Procter & Gamble
PG
$370B
| $337K | 0.03% |
4,690
| – | – |
|
83
Garmin
GRMN
$45.6B
| $321K | 0.03% |
8,940
| – | – |
|
84
Dolby
DLB
$6.94B
| $320K | 0.03% |
9,820
| – | – |
|
85
SM Energy
SM
$3.2B
| $311K | 0.02% |
9,695
+25
| +0.3% | +$802 |
|
86
Chevron
CVX
$318B
| $306K | 0.02% |
3,874
| – | – |
|
87
Apple
AAPL
$3.54T
| $305K | 0.02% |
11,060
| – | – |
|
88
Microsoft
MSFT
$3.76T
| $303K | 0.02% |
6,854
| – | – |
|
89
Tractor Supply
TSCO
$31.9B
| $300K | 0.02% |
17,800
| – | – |
|
|
ACTA
90
DELISTED
Actua Corporation
ACTA
| $270K | 0.02% |
23,000
| – | – |
|
91
JPMorgan Chase
JPM
$824B
| $265K | 0.02% |
4,341
| – | – |
|
92
Intuit
INTU
$187B
| $264K | 0.02% |
2,970
| – | – |
|
|
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $263K | 0.02% |
2,820
| – | – |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $261K | 0.02% |
2,560
| – | – |
|
95
Danaher
DHR
$143B
| $258K | 0.02% |
4,508
| – | – |
|
96
Trimble
TRMB
$18.7B
| $255K | 0.02% |
15,540
-480
| -3% | -$7.88K |
|
|
QLIK
97
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $252K | 0.02% |
6,920
| – | – |
|
98
Nike
NKE
$110B
| $250K | 0.02% |
4,070
| – | – |
|
99
Ecolab
ECL
$77.5B
| $238K | 0.02% |
2,170
| – | – |
|
100
Integra LifeSciences
IART
$1.18B
| $238K | 0.02% |
8,000
-1,786
| -18% | -$53.1K |
|