CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+7.97%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
121
New
5
Increased
45
Reduced
18
Closed
7
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$18M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$8.67M |
| 3 |
MGP Ingredients
MGPI
|
$6.8M |
| 4 |
Neogen
NEOG
|
$5.39M |
| 5 |
iRadimed
IRMD
|
$4.84M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Magnite
MGNI
|
$12.8M |
| 3 |
CoStar Group
CSGP
|
$7.59M |
| 4 |
Align Technology
ALGN
|
$7.33M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$7.13M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 23.67% |
| 3 | Industrials | 21.74% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $461K | 0.03% |
3,025
| – | – |
|
77
Intel
INTC
$108B
| $445K | 0.03% |
11,780
-500
| -4% | -$18.9K |
|
78
Donaldson
DCI
$9.39B
| $406K | 0.03% |
10,871
| – | – |
|
79
Apple
AAPL
$3.56T
| $398K | 0.03% |
14,080
-400
| -3% | -$11.3K |
|
80
Dolby
DLB
$6.98B
| $395K | 0.03% |
7,268
| – | – |
|
81
Microsoft
MSFT
$3.78T
| $391K | 0.03% |
6,794
| – | – |
|
82
Trimble
TRMB
$19B
| $381K | 0.03% |
13,324
| – | – |
|
83
Abbott
ABT
$231B
| $378K | 0.03% |
8,940
| – | – |
|
84
IBM
IBM
$230B
| $366K | 0.03% |
2,411
| – | – |
|
|
ULTI
85
DELISTED
Ultimate Software Group Inc
ULTI
| $359K | 0.02% |
1,755
| – | – |
|
86
Factset
FDS
$14B
| $354K | 0.02% |
2,186
| – | – |
|
87
Procter & Gamble
PG
$373B
| $354K | 0.02% |
3,940
| – | – |
|
88
Tractor Supply
TSCO
$32.1B
| $348K | 0.02% |
25,825
+8,350
| +48% | +$113K |
|
89
Chevron
CVX
$318B
| $337K | 0.02% |
3,274
| – | – |
|
90
Integra LifeSciences
IART
$1.22B
| $330K | 0.02% |
8,000
| – | – |
|
91
Teleflex
TFX
$5.7B
| $328K | 0.02% |
1,950
+500
| +34% | +$84.1K |
|
92
Intuit
INTU
$186B
| $321K | 0.02% |
2,915
-25
| -0.9% | -$2.75K |
|
93
Mastercard
MA
$538B
| $303K | 0.02% |
2,975
| – | – |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $303K | 0.02% |
2,505
| – | – |
|
95
JPMorgan Chase
JPM
$835B
| $289K | 0.02% |
4,341
| – | – |
|
96
Fortinet
FTNT
$58.6B
| $286K | 0.02% |
38,665
| – | – |
|
97
Gentex
GNTX
$6.17B
| $286K | 0.02% |
16,287
-12,125
| -43% | -$213K |
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $245K | 0.02% |
6,100
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $243K | 0.02% |
3,630
| – | – |
|
100
Ecolab
ECL
$78B
| $242K | 0.02% |
1,990
| – | – |
|