CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-17.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Paylocity
PCTY
|
$35.1M |
| 2 |
FirstService
FSV
|
$33.7M |
| 3 |
Douglas Dynamics
PLOW
|
$21.5M |
| 4 |
FIVE9
FIVN
|
$21.1M |
| 5 |
Tyler Technologies
TYL
|
$20.1M |
Top Sells
| 1 |
HealthStream
HSTM
|
$55M |
| 2 |
WD-40
WDFC
|
$34.3M |
| 3 |
Omnicell
OMCL
|
$32.5M |
| 4 |
EGOV
NIC Inc
EGOV
|
$29.7M |
| 5 |
Aaon
AAON
|
$20.4M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Industrials | 23.16% |
| 3 | Healthcare | 19.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
76
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.26M | 0.04% | +53,305 | New | +$1.26M |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $995K | 0.03% | 20,751 | – | – |
|
78
Core Laboratories
CLB
$540M
| $936K | 0.03% | 15,682 -500 | -3% | -$29.8K |
|
79
3M
MMM
$82.8B
| $835K | 0.03% | 4,380 -784 | -15% | -$149K |
|
80
UNIFI
UFI
$81.2M
| $761K | 0.02% | 33,340 -200 | -0.6% | -$4.57K |
|
81
Verisk Analytics
VRSK
$37.5B
| $761K | 0.02% | 6,977 -10 | -0.1% | -$1.09K |
|
82
Pfizer
PFE
$141B
| $747K | 0.02% | 17,108 -1,027 | -6% | -$44.8K |
|
83
Union Pacific
UNP
$133B
| $737K | 0.02% | 5,332 -333 | -6% | -$46K |
|
84
Fastenal
FAST
$57B
| $733K | 0.02% | 14,009 -350 | -2% | -$18.3K |
|
85
AbbVie
ABBV
$372B
| $732K | 0.02% | 7,935 | – | – |
|
86
Markel Group
MKL
$24.8B
| $710K | 0.02% | 684 -15 | -2% | -$15.6K |
|
87
Abbott
ABT
$231B
| $656K | 0.02% | 9,073 -150 | -2% | -$10.8K |
|
88
Tractor Supply
TSCO
$32.7B
| $589K | 0.02% | 7,055 | – | – |
|
89
Merck
MRK
$210B
| $508K | 0.02% | 6,650 -250 | -4% | -$19.1K |
|
90
Microsoft
MSFT
$3.77T
| $506K | 0.02% | 4,979 -30 | -0.6% | -$3.05K |
|
91
Costco
COST
$418B
| $496K | 0.02% | 2,435 | – | – |
|
92
Johnson & Johnson
JNJ
$427B
| $488K | 0.02% | 3,781 -110 | -3% | -$14.2K |
|
93
Kimberly-Clark
KMB
$42.8B
| $484K | 0.02% | 4,250 | – | – |
|
94
J.M. Smucker
SJM
$11.8B
| $460K | 0.01% | 4,924 -1,020 | -17% | -$95.3K |
|
95
Linde
LIN
$224B
| $442K | 0.01% | +2,835 | New | +$442K |
|
96
Apple
AAPL
$3.45T
| $439K | 0.01% | 2,780 | – | – |
|
97
Fortinet
FTNT
$60.4B
| $431K | 0.01% | 6,113 -1,800 | -23% | -$127K |
|
98
Factset
FDS
$14.1B
| $425K | 0.01% | 2,126 | – | – |
|
99
Intuit
INTU
$186B
| $421K | 0.01% | 2,140 -60 | -3% | -$11.8K |
|
100
Trimble
TRMB
$19.2B
| $410K | 0.01% | 12,444 | – | – |
|