CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+9.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.35B
AUM Growth
-$127M
(-8.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
120
New
7
Increased
9
Reduced
73
Closed
4
Top Buys
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$20.5M |
| 2 |
MGP Ingredients
MGPI
|
$15.1M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$10.3M |
| 4 |
BID
Sotheby's
BID
|
$10M |
| 5 |
Magnite
MGNI
|
$6.11M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$16.2M |
| 2 |
Aaon
AAON
|
$15M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
| 5 |
Mesa Laboratories
MLAB
|
$11.2M |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Technology | 25.04% |
| 3 | Industrials | 19.69% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $428K | 0.03% |
10,078
-200
| -2% | -$8.49K |
|
77
Guidewire Software
GWRE
$18.4B
| $421K | 0.03% |
6,810
| – | – |
|
78
Intel
INTC
$107B
| $403K | 0.03% |
12,280
-70
| -0.6% | -$2.3K |
|
79
Donaldson
DCI
$9.31B
| $374K | 0.03% |
10,871
| – | – |
|
|
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
| $369K | 0.03% |
1,755
| – | – |
|
81
Factset
FDS
$13.8B
| $353K | 0.03% |
2,186
| – | – |
|
82
Abbott
ABT
$231B
| $351K | 0.03% |
8,940
| – | – |
|
83
IBM
IBM
$231B
| $350K | 0.03% |
2,411
-434
| -15% | -$63K |
|
84
Dolby
DLB
$6.96B
| $348K | 0.03% |
7,268
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $348K | 0.03% |
6,794
-60
| -0.9% | -$3.07K |
|
86
Apple
AAPL
$3.53T
| $346K | 0.03% |
14,480
+300
| +2% | +$7.17K |
|
87
Chevron
CVX
$319B
| $343K | 0.03% |
3,274
-600
| -15% | -$62.9K |
|
88
Procter & Gamble
PG
$373B
| $334K | 0.02% |
3,940
-750
| -16% | -$63.6K |
|
89
Intuit
INTU
$186B
| $328K | 0.02% |
2,940
-30
| -1% | -$3.35K |
|
90
Trimble
TRMB
$18.9B
| $325K | 0.02% |
13,324
| – | – |
|
91
Integra LifeSciences
IART
$1.22B
| $319K | 0.02% |
8,000
| – | – |
|
92
Tractor Supply
TSCO
$32.1B
| $319K | 0.02% |
17,475
| – | – |
|
93
Danaher
DHR
$141B
| $289K | 0.02% |
4,255
-60
| -1% | -$4.08K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $282K | 0.02% |
2,505
+140
| +6% | +$15.8K |
|
95
JPMorgan Chase
JPM
$835B
| $270K | 0.02% |
4,341
| – | – |
|
96
Mastercard
MA
$538B
| $262K | 0.02% |
2,975
-500
| -14% | -$44K |
|
97
Teleflex
TFX
$5.68B
| $257K | 0.02% |
+1,450
| New | +$257K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $251K | 0.02% |
9,225
-100
| -1% | -$2.72K |
|
99
GE Aerospace
GE
$298B
| $250K | 0.02% |
1,660
-62
| -4% | -$9.34K |
|
100
Fortinet
FTNT
$58.6B
| $244K | 0.02% |
38,665
-1,000
| -3% | -$6.31K |
|