CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
120
New
6
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
Descartes Systems
DSGX
|
$18M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$11.1M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$9.63M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
SiteOne Landscape Supply
SITE
|
$9.24M |
Top Sells
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$21.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$20.9M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$13.6M |
| 4 |
Neogen
NEOG
|
$9.09M |
| 5 |
Rogers Corp
ROG
|
$9.02M |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Industrials | 22.86% |
| 3 | Technology | 21.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $484K | 0.03% | 3,025 | – | – |
|
77
Merck
MRK
$210B
| $471K | 0.03% | 8,000 | – | – |
|
78
Guidewire Software
GWRE
$18.3B
| $470K | 0.03% | 9,535 +975 | +11% | +$48.1K |
|
79
Apple
AAPL
$3.45T
| $456K | 0.03% | 3,940 +420 | +12% | +$48.6K |
|
80
Intel
INTC
$107B
| $427K | 0.03% | 11,780 | – | – |
|
81
Microsoft
MSFT
$3.77T
| $422K | 0.03% | 6,794 | – | – |
|
82
Donaldson
DCI
$9.28B
| $421K | 0.03% | 10,001 -870 | -8% | -$36.6K |
|
83
Teleflex
TFX
$5.59B
| $419K | 0.03% | 2,600 +650 | +33% | +$105K |
|
|
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
| $410K | 0.03% | 2,250 +495 | +28% | +$90.2K |
|
85
Trimble
TRMB
$19.2B
| $407K | 0.03% | 13,514 +190 | +1% | +$5.72K |
|
86
Chevron
CVX
$324B
| $385K | 0.03% | 3,274 | – | – |
|
87
IBM
IBM
$227B
| $383K | 0.03% | 2,305 | – | – |
|
88
JPMorgan Chase
JPM
$829B
| $375K | 0.03% | 4,341 | – | – |
|
89
Factset
FDS
$14.1B
| $364K | 0.02% | 2,226 +40 | +2% | +$6.54K |
|
90
Abbott
ABT
$231B
| $343K | 0.02% | 8,940 | – | – |
|
91
Integra LifeSciences
IART
$1.18B
| $343K | 0.02% | 4,000 | – | – |
|
92
Intuit
INTU
$186B
| $334K | 0.02% | 2,915 | – | – |
|
93
Dolby
DLB
$6.87B
| $333K | 0.02% | 7,363 +95 | +1% | +$4.3K |
|
94
Procter & Gamble
PG
$368B
| $331K | 0.02% | 3,940 | – | – |
|
95
Gentex
GNTX
$6.15B
| $320K | 0.02% | 16,257 -30 | -0.2% | -$591 |
|
96
Mastercard
MA
$538B
| $307K | 0.02% | 2,975 | – | – |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $294K | 0.02% | 2,505 | – | – |
|
98
Idexx Laboratories
IDXX
$51.8B
| $270K | 0.02% | +2,300 | New | +$270K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $266K | 0.02% | 3,630 | – | – |
|
100
Pool Corp
POOL
$11.6B
| $261K | 0.02% | 2,500 | – | – |
|