CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.6B
AUM Growth
+$344M
(+15%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
125
New
9
Increased
46
Reduced
33
Closed
2
Top Buys
| 1 |
BID
Sotheby's
BID
|
$24.1M |
| 2 |
LeMaitre Vascular
LMAT
|
$15.1M |
| 3 |
Chefs' Warehouse
CHEF
|
$14.8M |
| 4 |
Helios Technologies
HLIO
|
$11.9M |
| 5 |
Descartes Systems
DSGX
|
$11.6M |
Top Sells
| 1 |
EXA
EXA Corporation
EXA
|
$37.6M |
| 2 |
SiteOne Landscape Supply
SITE
|
$11M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.59M |
| 4 |
MGP Ingredients
MGPI
|
$6.01M |
| 5 |
NRCIB
National Research Corp Class B
NRCIB
|
$5.74M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 22.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $948K | 0.04% |
5,080
-25,720
| -84% | -$4.8M |
|
|
COTV
77
DELISTED
Cotiviti Holdings, Inc.
COTV
| $833K | 0.03% |
+25,850
| New | +$833K |
|
78
Fastenal
FAST
$57.7B
| $778K | 0.03% |
56,916
| – | – |
|
79
AbbVie
ABBV
$376B
| $767K | 0.03% |
7,935
| – | – |
|
80
Union Pacific
UNP
$132B
| $760K | 0.03% |
5,665
| – | – |
|
81
3M
MMM
$82.8B
| $752K | 0.03% |
3,820
| – | – |
|
82
Cognex
CGNX
$7.43B
| $713K | 0.03% |
11,654
-2,400
| -17% | -$147K |
|
83
J.M. Smucker
SJM
$12B
| $694K | 0.03% |
5,584
+690
| +14% | +$85.8K |
|
84
Verisk Analytics
VRSK
$37.7B
| $681K | 0.03% |
7,097
-50
| -0.7% | -$4.8K |
|
85
Pfizer
PFE
$140B
| $639K | 0.02% |
18,587
| – | – |
|
86
DuPont de Nemours
DD
$32.3B
| $623K | 0.02% |
4,339
| – | – |
|
87
Garmin
GRMN
$45.7B
| $608K | 0.02% |
10,208
| – | – |
|
88
Johnson & Johnson
JNJ
$431B
| $544K | 0.02% |
3,891
| – | – |
|
89
Tractor Supply
TSCO
$32.1B
| $527K | 0.02% |
35,275
| – | – |
|
90
Abbott
ABT
$231B
| $526K | 0.02% |
9,223
| – | – |
|
91
Kimberly-Clark
KMB
$42.9B
| $513K | 0.02% |
4,250
| – | – |
|
92
Trimble
TRMB
$19B
| $506K | 0.02% |
12,444
| – | – |
|
93
Apple
AAPL
$3.56T
| $496K | 0.02% |
11,720
| – | – |
|
94
Microsoft
MSFT
$3.78T
| $489K | 0.02% |
5,719
| – | – |
|
95
Costco
COST
$424B
| $466K | 0.02% |
2,505
-20
| -0.8% | -$3.72K |
|
96
Intel
INTC
$108B
| $459K | 0.02% |
9,940
-30
| -0.3% | -$1.39K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $448K | 0.02% |
2,895
| – | – |
|
98
Chevron
CVX
$318B
| $410K | 0.02% |
3,274
| – | – |
|
99
Factset
FDS
$14B
| $410K | 0.02% |
2,126
| – | – |
|
100
Intuit
INTU
$186B
| $391K | 0.02% |
2,480
| – | – |
|