CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.92%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.65B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
122
New
5
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
Descartes Systems
DSGX
|
$17.3M |
| 2 |
WD-40
WDFC
|
$14.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$9.81M |
| 4 |
LeMaitre Vascular
LMAT
|
$9.55M |
| 5 |
ESCO Technologies
ESE
|
$8.65M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$43.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$11.4M |
| 3 |
iRadimed
IRMD
|
$5.6M |
| 4 |
NVE Corp
NVEC
|
$3.84M |
| 5 |
Mesa Laboratories
MLAB
|
$714K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 23.76% |
| 3 | Technology | 21.88% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $559K | 0.03% |
4,250
| – | – |
|
77
Garmin
GRMN
$45.7B
| $522K | 0.03% |
10,208
| – | – |
|
78
AbbVie
ABBV
$375B
| $517K | 0.03% |
7,935
| – | – |
|
79
Merck
MRK
$212B
| $508K | 0.03% |
8,384
| – | – |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $505K | 0.03% |
2,031
-260
| -11% | -$64.6K |
|
81
Johnson & Johnson
JNJ
$430B
| $485K | 0.03% |
3,891
-460
| -11% | -$57.3K |
|
82
Tractor Supply
TSCO
$32.1B
| $457K | 0.03% |
33,125
-2,600
| -7% | -$35.9K |
|
83
Cognex
CGNX
$7.55B
| $449K | 0.03% |
+10,700
| New | +$449K |
|
84
Costco
COST
$427B
| $423K | 0.03% |
2,525
-500
| -17% | -$83.8K |
|
85
Apple
AAPL
$3.56T
| $421K | 0.03% |
11,720
-4,040
| -26% | -$145K |
|
86
Abbott
ABT
$231B
| $410K | 0.02% |
9,223
+283
| +3% | +$12.6K |
|
87
IBM
IBM
$232B
| $401K | 0.02% |
2,411
| – | – |
|
88
Trimble
TRMB
$19.2B
| $401K | 0.02% |
12,514
-1,000
| -7% | -$32K |
|
89
Microsoft
MSFT
$3.68T
| $377K | 0.02% |
5,719
-1,075
| -16% | -$70.9K |
|
90
Factset
FDS
$14B
| $360K | 0.02% |
2,186
-40
| -2% | -$6.59K |
|
91
Intel
INTC
$107B
| $360K | 0.02% |
9,970
-1,810
| -15% | -$65.4K |
|
92
Procter & Gamble
PG
$375B
| $354K | 0.02% |
3,940
| – | – |
|
93
Chevron
CVX
$310B
| $352K | 0.02% |
3,274
| – | – |
|
94
Gentex
GNTX
$6.25B
| $347K | 0.02% |
16,257
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $343K | 0.02% |
2,895
+390
| +16% | +$46.2K |
|
96
Dolby
DLB
$6.96B
| $333K | 0.02% |
6,363
-1,000
| -14% | -$52.3K |
|
97
Fortinet
FTNT
$60.4B
| $303K | 0.02% |
39,565
| – | – |
|
98
JPMorgan Chase
JPM
$809B
| $293K | 0.02% |
3,341
-1,000
| -23% | -$87.7K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.02% |
3,630
| – | – |
|
100
Intuit
INTU
$188B
| $288K | 0.02% |
2,480
-435
| -15% | -$50.5K |
|