CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+12%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.11B
AUM Growth
+$3.11B
(+19%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
125
New
5
Increased
68
Reduced
13
Closed
1
Top Buys
| 1 |
Exponent
EXPO
|
$50.7M |
| 2 |
Trex
TREX
|
$46M |
| 3 |
Mercury Systems
MRCY
|
$43M |
| 4 |
Novanta
NOVT
|
$22.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$20.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$27.6M |
| 2 |
Neogen
NEOG
|
$9.58M |
| 3 |
MGP Ingredients
MGPI
|
$6.85M |
| 4 |
NRCIB
National Research Corp Class B
NRCIB
|
$4.81M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$872K |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 21.51% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $1.56M | 0.05% | 35,019 +14,500 | +71% | +$647K |
|
77
LCI Industries
LCII
$2.56B
| $1.2M | 0.04% | +13,360 | New | +$1.2M |
|
78
UNIFI
UFI
$81.2M
| $1.08M | 0.03% | 34,090 | – | – |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.03% | 20,752 | – | – |
|
80
Union Pacific
UNP
$133B
| $803K | 0.03% | 5,665 | – | – |
|
81
Verisk Analytics
VRSK
$37.5B
| $752K | 0.02% | 6,987 | – | – |
|
82
AbbVie
ABBV
$372B
| $735K | 0.02% | 7,935 | – | – |
|
83
Fastenal
FAST
$57B
| $691K | 0.02% | 14,359 +350 | +2% | +$16.8K |
|
|
COTV
84
DELISTED
Cotiviti Holdings, Inc.
COTV
| $669K | 0.02% | 15,150 -19,750 | -57% | -$872K |
|
85
Pfizer
PFE
$141B
| $658K | 0.02% | 18,135 | – | – |
|
86
J.M. Smucker
SJM
$11.8B
| $639K | 0.02% | 5,944 +210 | +4% | +$22.6K |
|
87
3M
MMM
$82.8B
| $628K | 0.02% | 3,194 | – | – |
|
88
Garmin
GRMN
$46.5B
| $623K | 0.02% | 10,208 | – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $577K | 0.02% | 8,753 | – | – |
|
90
Abbott
ABT
$231B
| $563K | 0.02% | 9,223 | – | – |
|
91
Tractor Supply
TSCO
$32.7B
| $540K | 0.02% | 7,055 | – | – |
|
92
Apple
AAPL
$3.45T
| $515K | 0.02% | 2,780 | – | – |
|
93
Costco
COST
$418B
| $509K | 0.02% | 2,435 | – | – |
|
94
Microsoft
MSFT
$3.77T
| $502K | 0.02% | 5,089 | – | – |
|
95
Fortinet
FTNT
$60.4B
| $494K | 0.02% | 7,913 | – | – |
|
96
Intel
INTC
$107B
| $486K | 0.02% | 9,770 | – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $472K | 0.02% | 3,891 | – | – |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $467K | 0.02% | 2,955 +120 | +4% | +$19K |
|
99
Intuit
INTU
$186B
| $449K | 0.01% | 2,200 -120 | -5% | -$24.5K |
|
100
Kimberly-Clark
KMB
$42.8B
| $448K | 0.01% | 4,250 | – | – |
|