CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.92B
AUM Growth
+$3.92B
(+26%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
126
New
2
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$30M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$27.1M |
| 3 |
Douglas Dynamics
PLOW
|
$23.4M |
| 4 |
Novanta
NOVT
|
$19.2M |
| 5 |
Chefs' Warehouse
CHEF
|
$19.1M |
Top Sells
| 1 |
Trex
TREX
|
$20.4M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$8.61M |
| 4 |
Westwood Holdings Group
WHG
|
$5.05M |
| 5 |
Markel Group
MKL
|
$1.89M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 23.8% |
| 3 | Healthcare | 22.63% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.18B
| $1.57M | 0.04% | 15,566 -4,620 | -23% | -$466K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.03% | 20,751 -1 | -0% | -$54 |
|
78
3M
MMM
$82.8B
| $1.09M | 0.03% | 5,164 +1,970 | +62% | +$415K |
|
79
UNIFI
UFI
$81.2M
| $950K | 0.02% | 33,540 -550 | -2% | -$15.6K |
|
80
Union Pacific
UNP
$133B
| $922K | 0.02% | 5,665 | – | – |
|
81
Verisk Analytics
VRSK
$37.5B
| $842K | 0.02% | 6,987 | – | – |
|
82
Fastenal
FAST
$57B
| $833K | 0.02% | 14,359 | – | – |
|
|
83
Markel Group
MKL
$24.8B
| $831K | 0.02% | 699 -1,591 | -69% | -$1.89M |
|
84
Pfizer
PFE
$141B
| $799K | 0.02% | 18,135 | – | – |
|
85
AbbVie
ABBV
$372B
| $750K | 0.02% | 7,935 | – | – |
|
86
Fortinet
FTNT
$60.4B
| $730K | 0.02% | 7,913 | – | – |
|
87
Abbott
ABT
$231B
| $677K | 0.02% | 9,223 | – | – |
|
88
Tractor Supply
TSCO
$32.7B
| $641K | 0.02% | 7,055 | – | – |
|
89
Apple
AAPL
$3.45T
| $628K | 0.02% | 2,780 | – | – |
|
90
J.M. Smucker
SJM
$11.8B
| $610K | 0.02% | 5,944 | – | – |
|
91
Microsoft
MSFT
$3.77T
| $573K | 0.01% | 5,009 -80 | -2% | -$9.15K |
|
92
Costco
COST
$418B
| $572K | 0.01% | 2,435 | – | – |
|
93
DuPont de Nemours
DD
$32.2B
| $563K | 0.01% | 8,753 | – | – |
|
94
Trimble
TRMB
$19.2B
| $541K | 0.01% | 12,444 | – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $538K | 0.01% | 3,891 | – | – |
|
96
Intuit
INTU
$186B
| $500K | 0.01% | 2,200 | – | – |
|
97
Merck
MRK
$210B
| $489K | 0.01% | 6,900 | – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $483K | 0.01% | 4,250 | – | – |
|
99
Factset
FDS
$14.1B
| $476K | 0.01% | 2,126 | – | – |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $475K | 0.01% | 2,955 | – | – |
|