CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.25%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.48B
AUM Growth
+$1.48B
(+20%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
120
New
6
Increased
52
Reduced
11
Closed
7
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$18.6M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$13.6M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$12.7M |
| 4 |
SPS Commerce
SPSC
|
$11.8M |
| 5 |
Mesa Laboratories
MLAB
|
$11.6M |
Top Sells
| 1 |
Morningstar
MORN
|
$9.03M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$7.39M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$676K |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$310K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$303K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Technology | 23.5% |
| 3 | Industrials | 18.99% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $386K | 0.03% | 3,545 +700 | +25% | +$76.2K |
|
77
Procter & Gamble
PG
$368B
| $386K | 0.03% | 4,690 | – | – |
|
78
Microsoft
MSFT
$3.77T
| $379K | 0.03% | 6,854 | – | – |
|
79
Abbott
ABT
$231B
| $374K | 0.03% | 8,940 | – | – |
|
80
Guidewire Software
GWRE
$18.3B
| $371K | 0.03% | 6,810 +1,250 | +22% | +$68.1K |
|
81
Chevron
CVX
$324B
| $370K | 0.03% | 3,874 | – | – |
|
82
Donaldson
DCI
$9.28B
| $347K | 0.02% | 10,871 | – | – |
|
|
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
| $340K | 0.02% | +1,755 | New | +$340K |
|
84
Factset
FDS
$14.1B
| $331K | 0.02% | 2,186 | – | – |
|
85
Trimble
TRMB
$19.2B
| $330K | 0.02% | 13,324 | – | – |
|
86
Mastercard
MA
$538B
| $328K | 0.02% | 3,475 -20 | -0.6% | -$1.89K |
|
87
Dolby
DLB
$6.87B
| $316K | 0.02% | 7,268 | – | – |
|
88
Tractor Supply
TSCO
$32.7B
| $316K | 0.02% | 3,495 | – | – |
|
89
Intuit
INTU
$186B
| $309K | 0.02% | 2,970 | – | – |
|
90
Danaher
DHR
$147B
| $275K | 0.02% | 2,900 | – | – |
|
91
Myriad Genetics
MYGN
$593M
| $275K | 0.02% | 7,339 -3,565 | -33% | -$134K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $271K | 0.02% | 2,365 +200 | +9% | +$22.9K |
|
93
Integra LifeSciences
IART
$1.18B
| $269K | 0.02% | 4,000 | – | – |
|
94
GE Aerospace
GE
$292B
| $262K | 0.02% | 8,254 | – | – |
|
95
JPMorgan Chase
JPM
$829B
| $257K | 0.02% | 4,341 | – | – |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $249K | 0.02% | 9,325 | – | – |
|
97
Home Depot
HD
$405B
| $245K | 0.02% | 1,835 | – | – |
|
98
Nike
NKE
$114B
| $245K | 0.02% | 3,990 -180 | -4% | -$11.1K |
|
99
Fortinet
FTNT
$60.4B
| $243K | 0.02% | 7,933 | – | – |
|
100
Ecolab
ECL
$78.6B
| $242K | 0.02% | 2,170 | – | – |
|