CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+6.64%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.15B
AUM Growth
+$247M
(+6.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1
Top Buys
| 1 |
Omega Flex
OFLX
|
$25.7M |
| 2 |
Chefs' Warehouse
CHEF
|
$22.9M |
| 3 |
BlackLine
BL
|
$19.6M |
| 4 |
Novanta
NOVT
|
$13.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12.1M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$29.3M |
| 2 |
ESCO Technologies
ESE
|
$21.3M |
| 3 |
Merit Medical Systems
MMSI
|
$6.54M |
| 4 |
Tyler Technologies
TYL
|
$1.88M |
| 5 |
Descartes Systems
DSGX
|
$1.76M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Industrials | 24.68% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$55.1B
| $1.04M | 0.02% |
56,014
| – | – |
|
77
Verisk Analytics
VRSK
$37.8B
| $1M | 0.02% |
6,717
| – | – |
|
78
Markel Group
MKL
$24.2B
| $976K | 0.02% |
854
| – | – |
|
79
Union Pacific
UNP
$131B
| $964K | 0.02% |
5,332
| – | – |
|
80
CoStar Group
CSGP
$37.9B
| $960K | 0.02% |
16,050
-500
| -3% | -$29.9K |
|
|
WAAS
81
DELISTED
AquaVenture Holdings Limited
WAAS
| $921K | 0.02% |
33,945
+17,575
| +107% | +$477K |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $849K | 0.02% |
67,320
+45,900
| +214% | +$579K |
|
83
3M
MMM
$82.7B
| $842K | 0.02% |
5,705
| – | – |
|
84
Willdan Group
WLDN
$1.45B
| $811K | 0.02% |
25,505
+14,375
| +129% | +$457K |
|
85
OrthoPediatrics
KIDS
$524M
| $804K | 0.02% |
17,120
+6,300
| +58% | +$296K |
|
86
Abbott
ABT
$231B
| $781K | 0.02% |
8,990
| – | – |
|
87
Vericel Corp
VCEL
$1.72B
| $761K | 0.02% |
43,750
+27,150
| +164% | +$472K |
|
88
Apple
AAPL
$3.56T
| $755K | 0.02% |
10,280
-120
| -1% | -$8.81K |
|
89
Microsoft
MSFT
$3.68T
| $754K | 0.02% |
4,779
| – | – |
|
90
CareDx
CDNA
$736M
| $721K | 0.02% |
33,405
+18,400
| +123% | +$397K |
|
91
SoundThinking
SSTI
$157M
| $710K | 0.02% |
27,830
+15,900
| +133% | +$406K |
|
92
CryoPort
CYRX
$518M
| $706K | 0.02% |
42,920
+24,525
| +133% | +$403K |
|
93
AbbVie
ABBV
$375B
| $703K | 0.02% |
7,935
| – | – |
|
94
Codexis
CDXS
$218M
| $701K | 0.02% |
43,835
+20,900
| +91% | +$334K |
|
95
US Physical Therapy
USPH
$1.3B
| $684K | 0.02% |
5,980
+3,100
| +108% | +$355K |
|
96
Costco
COST
$427B
| $683K | 0.02% |
2,325
-60
| -3% | -$17.6K |
|
97
Pfizer
PFE
$141B
| $670K | 0.02% |
18,032
| – | – |
|
98
Fortinet
FTNT
$60.4B
| $653K | 0.02% |
30,565
| – | – |
|
99
Tractor Supply
TSCO
$32.1B
| $626K | 0.02% |
33,475
| – | – |
|
100
UNIFI
UFI
$82.4M
| $610K | 0.01% |
24,140
-500
| -2% | -$12.6K |
|