CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+17.69%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.59B
AUM Growth
+$454M
(+14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
147
New
21
Increased
72
Reduced
15
Closed
3
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$42.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$16.9M |
| 3 |
Protolabs
PRLB
|
+$4.06M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$2.29M |
| 5 |
MGP Ingredients
MGPI
|
+$2.16M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$69.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$11.7M |
| 3 |
Mesa Laboratories
MLAB
|
+$10.5M |
| 4 |
Healthcare Services Group
HCSG
|
+$10.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.62M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.76% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$581M
| $1.23M | 0.03% |
17,800
+2,118
| +14% | +$146K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.03% |
20,926
+175
| +0.8% | +$9.52K |
|
78
3M
MMM
$84.1B
| $983K | 0.03% |
5,657
+419
| +8% | +$72.8K |
|
79
Verisk Analytics
VRSK
$36.6B
| $915K | 0.03% |
6,877
-100
| -1% | -$13.3K |
|
80
Fastenal
FAST
$54.5B
| $901K | 0.03% |
56,036
| – | – |
|
81
Union Pacific
UNP
$127B
| $892K | 0.02% |
5,332
| – | – |
|
82
Markel Group
MKL
$24.7B
| $861K | 0.02% |
864
+180
| +26% | +$179K |
|
83
Pfizer
PFE
$136B
| $727K | 0.02% |
18,032
| – | – |
|
84
Abbott
ABT
$233B
| $725K | 0.02% |
9,073
| – | – |
|
85
J.M. Smucker
SJM
$11.5B
| $715K | 0.02% |
6,134
+1,210
| +25% | +$141K |
|
86
Tractor Supply
TSCO
$32.1B
| $690K | 0.02% |
35,275
| – | – |
|
87
AbbVie
ABBV
$386B
| $639K | 0.02% |
7,935
| – | – |
|
88
Costco
COST
$429B
| $590K | 0.02% |
2,435
| – | – |
|
89
Microsoft
MSFT
$3.79T
| $587K | 0.02% |
4,979
| – | – |
|
90
Intuit
INTU
$180B
| $553K | 0.02% |
2,115
-25
| -1% | -$6.54K |
|
91
Merck
MRK
$207B
| $553K | 0.02% |
6,969
| – | – |
|
92
UNIFI
UFI
$82.8M
| $530K | 0.01% |
27,390
-5,950
| -18% | -$115K |
|
93
Johnson & Johnson
JNJ
$429B
| $529K | 0.01% |
3,781
| – | – |
|
94
Apple
AAPL
$3.47T
| $528K | 0.01% |
11,120
| – | – |
|
95
Factset
FDS
$13.7B
| $528K | 0.01% |
2,126
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $527K | 0.01% |
4,250
| – | – |
|
97
Trimble
TRMB
$19.2B
| $519K | 0.01% |
12,844
+400
| +3% | +$16.2K |
|
98
Fortinet
FTNT
$61.1B
| $513K | 0.01% |
30,565
| – | – |
|
99
Linde
LIN
$226B
| $506K | 0.01% |
2,875
+40
| +1% | +$7.04K |
|
100
IPG Photonics
IPGP
$3.38B
| $473K | 0.01% |
3,115
| – | – |
|