CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-1.71%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.91B
AUM Growth
-$93.7M
(-2.3%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
33
Reduced
75
Closed
7
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$62.2M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$55.4M |
| 3 |
Albany International
AIN
|
$45.2M |
| 4 |
Merit Medical Systems
MMSI
|
$36.1M |
| 5 |
RBC Bearings
RBC
|
$34.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$70.6M |
| 2 |
BID
Sotheby's
BID
|
$59.2M |
| 3 |
Repligen
RGEN
|
$32.2M |
| 4 |
Matador Resources
MTDR
|
$25.8M |
| 5 |
PROS Holdings
PRO
|
$24.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Industrials | 24.58% |
| 3 | Healthcare | 19.24% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.2B
| $1.01M | 0.03% |
854
-10
| -1% | -$11.8K |
|
77
CoStar Group
CSGP
$37.9B
| $982K | 0.03% |
16,550
-62,870
| -79% | -$3.73M |
|
78
Fastenal
FAST
$55.1B
| $915K | 0.02% |
56,014
-1,660
| -3% | -$27.1K |
|
79
Union Pacific
UNP
$131B
| $864K | 0.02% |
5,332
| – | – |
|
80
3M
MMM
$82.7B
| $784K | 0.02% |
5,705
-72
| -1% | -$9.89K |
|
81
Abbott
ABT
$231B
| $752K | 0.02% |
8,990
| – | – |
|
82
Costco
COST
$427B
| $687K | 0.02% |
2,385
-25
| -1% | -$7.2K |
|
83
Microsoft
MSFT
$3.68T
| $664K | 0.02% |
4,779
-200
| -4% | -$27.8K |
|
84
J.M. Smucker
SJM
$12B
| $660K | 0.02% |
5,994
-140
| -2% | -$15.4K |
|
85
Pfizer
PFE
$141B
| $615K | 0.02% |
18,032
| – | – |
|
86
Tractor Supply
TSCO
$32.1B
| $606K | 0.02% |
33,475
-1,750
| -5% | -$31.7K |
|
87
Kimberly-Clark
KMB
$43.1B
| $604K | 0.02% |
4,250
| – | – |
|
88
AbbVie
ABBV
$375B
| $601K | 0.02% |
7,935
| – | – |
|
89
Apple
AAPL
$3.56T
| $582K | 0.01% |
10,400
-720
| -6% | -$40.3K |
|
90
Merck
MRK
$212B
| $560K | 0.01% |
6,969
| – | – |
|
91
Linde
LIN
$220B
| $545K | 0.01% |
2,815
-60
| -2% | -$11.6K |
|
92
UNIFI
UFI
$82.4M
| $540K | 0.01% |
24,640
| – | – |
|
93
Intuit
INTU
$188B
| $516K | 0.01% |
1,940
-175
| -8% | -$46.5K |
|
94
Factset
FDS
$14B
| $508K | 0.01% |
2,091
| – | – |
|
95
Trimble
TRMB
$19.2B
| $506K | 0.01% |
13,029
| – | – |
|
96
Procter & Gamble
PG
$375B
| $490K | 0.01% |
3,940
| – | – |
|
97
Johnson & Johnson
JNJ
$430B
| $476K | 0.01% |
3,681
-100
| -3% | -$12.9K |
|
98
Fortinet
FTNT
$60.4B
| $469K | 0.01% |
30,565
| – | – |
|
99
Mastercard
MA
$528B
| $449K | 0.01% |
1,655
-105
| -6% | -$28.5K |
|
100
W.P. Carey
WPC
$14.9B
| $434K | 0.01% |
4,952
| – | – |
|