CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-15.16%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.42B
AUM Growth
-$736M
(-18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8
Top Buys
| 1 |
Mercury Systems
MRCY
|
$28.7M |
| 2 |
Construction Partners
ROAD
|
$25.1M |
| 3 |
Casella Waste Systems
CWST
|
$20M |
| 4 |
RBC Bearings
RBC
|
$15.2M |
| 5 |
PROS Holdings
PRO
|
$7.78M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$75.2M |
| 2 |
Exponent
EXPO
|
$48.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$33M |
| 4 |
Tyler Technologies
TYL
|
$32.8M |
| 5 |
Descartes Systems
DSGX
|
$19.2M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Industrials | 28.4% |
| 3 | Healthcare | 19% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.2B
| $764K | 0.02% |
824
-30
| -4% | -$27.8K |
|
77
Union Pacific
UNP
$131B
| $752K | 0.02% |
5,332
| – | – |
|
78
Microsoft
MSFT
$3.68T
| $733K | 0.02% |
4,649
-130
| -3% | -$20.5K |
|
79
Abbott
ABT
$231B
| $709K | 0.02% |
8,990
| – | – |
|
80
Exxon Mobil
XOM
$466B
| $708K | 0.02% |
18,654
-450
| -2% | -$17.1K |
|
81
CryoPort
CYRX
$518M
| $673K | 0.02% |
39,420
-3,500
| -8% | -$59.8K |
|
82
Costco
COST
$427B
| $657K | 0.02% |
2,305
-20
| -0.9% | -$5.7K |
|
83
OrthoPediatrics
KIDS
$524M
| $632K | 0.02% |
15,945
-1,175
| -7% | -$46.6K |
|
84
Apple
AAPL
$3.56T
| $631K | 0.02% |
9,920
-360
| -4% | -$22.9K |
|
|
CEMI
85
DELISTED
Chembio diagnostics, Inc.
CEMI
| $631K | 0.02% |
123,155
+7,080
| +6% | +$36.3K |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $628K | 0.02% |
60,820
-6,500
| -10% | -$67.1K |
|
87
3M
MMM
$82.7B
| $625K | 0.02% |
5,478
-227
| -4% | -$25.9K |
|
88
Twist Bioscience
TWST
$1.55B
| $625K | 0.02% |
20,425
-4,300
| -17% | -$132K |
|
89
SoundThinking
SSTI
$157M
| $623K | 0.02% |
22,680
-5,150
| -19% | -$141K |
|
90
AbbVie
ABBV
$375B
| $605K | 0.02% |
7,935
| – | – |
|
91
Codexis
CDXS
$218M
| $599K | 0.02% |
53,635
+9,800
| +22% | +$109K |
|
92
Fortinet
FTNT
$60.4B
| $580K | 0.02% |
28,665
-1,900
| -6% | -$38.4K |
|
93
CareDx
CDNA
$736M
| $574K | 0.02% |
26,305
-7,100
| -21% | -$155K |
|
94
Willdan Group
WLDN
$1.45B
| $561K | 0.02% |
26,255
+750
| +3% | +$16K |
|
95
Pfizer
PFE
$141B
| $558K | 0.02% |
18,032
| – | – |
|
96
Kimberly-Clark
KMB
$43.1B
| $543K | 0.02% |
4,250
| – | – |
|
|
NSTG
97
DELISTED
NanoString Technologies, Inc.
NSTG
| $539K | 0.02% |
22,395
+625
| +3% | +$15K |
|
98
Tractor Supply
TSCO
$32.1B
| $537K | 0.02% |
31,725
-1,750
| -5% | -$29.6K |
|
99
Vericel Corp
VCEL
$1.72B
| $533K | 0.02% |
58,150
+14,400
| +33% | +$132K |
|
100
Factset
FDS
$14B
| $514K | 0.02% |
1,971
-120
| -6% | -$31.3K |
|