CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.05%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.83%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
118
New
9
Increased
14
Reduced
70
Closed
4
Top Buys
| 1 |
Exponent
EXPO
|
$15.5M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$9.67M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.9M |
| 4 |
Repligen
RGEN
|
$5.71M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$4.73M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$18.2M |
| 2 |
Aaon
AAON
|
$11M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.7M |
| 4 |
Tyler Technologies
TYL
|
$9.09M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$7.35M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 16.02% |
| 4 | Materials | 5.08% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $380K | 0.03% |
6,854
| – | – |
|
77
IBM
IBM
$227B
| $374K | 0.03% |
2,845
| – | – |
|
78
Procter & Gamble
PG
$370B
| $372K | 0.03% |
4,690
| – | – |
|
79
Factset
FDS
$14B
| $355K | 0.03% |
2,186
-24
| -1% | -$3.9K |
|
80
Chevron
CVX
$318B
| $349K | 0.03% |
3,874
| – | – |
|
81
Mastercard
MA
$536B
| $340K | 0.03% |
3,495
-300
| -8% | -$29.2K |
|
82
Guidewire Software
GWRE
$18.5B
| $334K | 0.03% |
+5,560
| New | +$334K |
|
83
Garmin
GRMN
$45.6B
| $321K | 0.03% |
8,628
-312
| -3% | -$11.6K |
|
84
Donaldson
DCI
$9.28B
| $312K | 0.03% |
10,871
-6,444
| -37% | -$185K |
|
|
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $303K | 0.02% |
2,769
-51
| -2% | -$5.58K |
|
86
Apple
AAPL
$3.54T
| $299K | 0.02% |
11,380
+320
| +3% | +$8.41K |
|
87
Tractor Supply
TSCO
$31.9B
| $299K | 0.02% |
17,475
-325
| -2% | -$5.56K |
|
88
Bright Horizons
BFAM
$6.62B
| $296K | 0.02% |
+4,430
| New | +$296K |
|
89
Intuit
INTU
$187B
| $287K | 0.02% |
2,970
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $287K | 0.02% |
4,341
| – | – |
|
91
Trimble
TRMB
$18.7B
| $286K | 0.02% |
13,324
-2,216
| -14% | -$47.6K |
|
92
Integra LifeSciences
IART
$1.18B
| $271K | 0.02% |
8,000
| – | – |
|
93
Danaher
DHR
$143B
| $269K | 0.02% |
4,315
-193
| -4% | -$12K |
|
94
Nike
NKE
$110B
| $261K | 0.02% |
4,170
+100
| +2% | +$6.26K |
|
95
GE Aerospace
GE
$293B
| $257K | 0.02% |
1,722
-209
| -11% | -$31.2K |
|
96
Amgen
AMGN
$153B
| $248K | 0.02% |
1,530
| – | – |
|
97
Ecolab
ECL
$77.5B
| $248K | 0.02% |
2,170
| – | – |
|
98
Fortinet
FTNT
$58.7B
| $247K | 0.02% |
39,665
-13,335
| -25% | -$83K |
|
99
Dolby
DLB
$6.94B
| $245K | 0.02% |
7,268
-2,552
| -26% | -$86K |
|
100
Home Depot
HD
$406B
| $243K | 0.02% |
1,835
| – | – |
|