CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.86%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.61B
AUM Growth
+$2.61B
(+0.27%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
125
New
2
Increased
24
Reduced
69
Closed
5
Top Buys
| 1 |
Neogen
NEOG
|
$20.5M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$10.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.1M |
| 4 |
Healthcare Services Group
HCSG
|
$8.02M |
| 5 |
Chefs' Warehouse
CHEF
|
$7.28M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$9.72M |
| 2 |
HealthStream
HSTM
|
$7.03M |
| 3 |
Rollins
ROL
|
$5.9M |
| 4 |
Grand Canyon Education
LOPE
|
$4.25M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.19M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 23.15% |
| 3 | Healthcare | 22.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
76
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.2M | 0.05% |
34,900
+9,050
| +35% | +$312K |
|
77
Cognex
CGNX
$7.43B
| $1.07M | 0.04% |
20,519
+8,865
| +76% | +$461K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | 0.04% |
20,752
-1,353
| -6% | -$65.3K |
|
79
Fastenal
FAST
$56.5B
| $765K | 0.03% |
14,009
-220
| -2% | -$12K |
|
80
Union Pacific
UNP
$132B
| $762K | 0.03% |
5,665
| – | – |
|
81
AbbVie
ABBV
$374B
| $751K | 0.03% |
7,935
| – | – |
|
82
Verisk Analytics
VRSK
$37B
| $727K | 0.03% |
6,987
-110
| -2% | -$11.4K |
|
83
J.M. Smucker
SJM
$11.7B
| $711K | 0.03% |
5,734
+150
| +3% | +$18.6K |
|
84
3M
MMM
$82.2B
| $701K | 0.03% |
3,194
| – | – |
|
85
Pfizer
PFE
$142B
| $644K | 0.02% |
18,135
+500
| +3% | +$17.8K |
|
86
Garmin
GRMN
$45.1B
| $602K | 0.02% |
10,208
| – | – |
|
87
DuPont de Nemours
DD
$31.7B
| $558K | 0.02% |
8,753
| – | – |
|
88
Abbott
ABT
$229B
| $553K | 0.02% |
9,223
| – | – |
|
89
Intel
INTC
$106B
| $509K | 0.02% |
9,770
-170
| -2% | -$8.86K |
|
90
Johnson & Johnson
JNJ
$429B
| $499K | 0.02% |
3,891
| – | – |
|
91
Kimberly-Clark
KMB
$42.7B
| $468K | 0.02% |
4,250
| – | – |
|
92
Apple
AAPL
$3.41T
| $466K | 0.02% |
2,780
-150
| -5% | -$25.1K |
|
93
Microsoft
MSFT
$3.75T
| $464K | 0.02% |
5,089
-630
| -11% | -$57.4K |
|
94
Costco
COST
$416B
| $459K | 0.02% |
2,435
-70
| -3% | -$13.2K |
|
95
Trimble
TRMB
$18.7B
| $446K | 0.02% |
12,444
| – | – |
|
96
Tractor Supply
TSCO
$32.6B
| $445K | 0.02% |
7,055
| – | – |
|
97
Factset
FDS
$13.9B
| $424K | 0.02% |
2,126
| – | – |
|
98
Fortinet
FTNT
$58.9B
| $424K | 0.02% |
7,913
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $409K | 0.02% |
2,835
-60
| -2% | -$8.66K |
|
100
Intuit
INTU
$185B
| $402K | 0.02% |
2,320
-160
| -6% | -$27.7K |
|