CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.42%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$51.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$36.8M |
| 3 |
Albany International
AIN
|
$30.3M |
| 4 |
RBC Bearings
RBC
|
$28.1M |
| 5 |
FirstService
FSV
|
$18.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$61.8M |
| 2 |
Healthcare Services Group
HCSG
|
$39.5M |
| 3 |
BID
Sotheby's
BID
|
$29.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
| 5 |
PROS Holdings
PRO
|
$20.7M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$592M
| $944K | 0.02% |
18,050
+250
| +1% | +$13.1K |
|
77
Markel Group
MKL
$24.2B
| $941K | 0.02% |
864
| – | – |
|
78
Fastenal
FAST
$55.1B
| $940K | 0.02% |
57,674
+1,638
| +3% | +$26.7K |
|
79
Union Pacific
UNP
$131B
| $902K | 0.02% |
5,332
| – | – |
|
80
3M
MMM
$82.7B
| $837K | 0.02% |
5,777
+120
| +2% | +$17.4K |
|
81
Tractor Supply
TSCO
$32.1B
| $767K | 0.02% |
35,225
-50
| -0.1% | -$1.09K |
|
82
Abbott
ABT
$231B
| $756K | 0.02% |
8,990
-83
| -0.9% | -$6.98K |
|
83
Pfizer
PFE
$141B
| $741K | 0.02% |
18,032
| – | – |
|
84
J.M. Smucker
SJM
$12B
| $707K | 0.02% |
6,134
| – | – |
|
85
Microsoft
MSFT
$3.68T
| $667K | 0.02% |
4,979
| – | – |
|
86
Costco
COST
$427B
| $637K | 0.02% |
2,410
-25
| -1% | -$6.61K |
|
87
Factset
FDS
$14B
| $599K | 0.02% |
2,091
-35
| -2% | -$10K |
|
88
Trimble
TRMB
$19.2B
| $588K | 0.01% |
13,029
+185
| +1% | +$8.35K |
|
89
AbbVie
ABBV
$375B
| $577K | 0.01% |
7,935
| – | – |
|
90
Linde
LIN
$220B
| $577K | 0.01% |
2,875
| – | – |
|
91
Align Technology
ALGN
$10.1B
| $570K | 0.01% |
2,082
-8,321
| -80% | -$2.28M |
|
92
Kimberly-Clark
KMB
$43.1B
| $566K | 0.01% |
4,250
| – | – |
|
93
Merck
MRK
$212B
| $558K | 0.01% |
6,969
| – | – |
|
94
Intuit
INTU
$188B
| $553K | 0.01% |
2,115
| – | – |
|
95
Apple
AAPL
$3.56T
| $550K | 0.01% |
11,120
| – | – |
|
96
Johnson & Johnson
JNJ
$430B
| $527K | 0.01% |
3,781
| – | – |
|
|
NSTG
97
DELISTED
NanoString Technologies, Inc.
NSTG
| $495K | 0.01% |
16,320
+640
| +4% | +$19.4K |
|
98
IPG Photonics
IPGP
$3.56B
| $480K | 0.01% |
3,115
| – | – |
|
99
Fortinet
FTNT
$60.4B
| $470K | 0.01% |
30,565
| – | – |
|
100
Mastercard
MA
$528B
| $466K | 0.01% |
1,760
-25
| -1% | -$6.62K |
|