CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.23B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.8M
3
+$18.6M
4
SPSC icon
SPS Commerce
SPSC
+$3.2M
5
BFAM icon
Bright Horizons
BFAM
+$2.45M

Top Sells

1
+$63.7M
2
+$37M
3
+$35.5M
4
FSV icon
FirstService
FSV
+$34.1M
5
ESE icon
ESCO Technologies
ESE
+$30.4M

Sector Composition

1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.86T
$531K 0.01%
2,180
-20
INTU icon
102
Intuit
INTU
$176B
$529K 0.01%
775
IT icon
103
Gartner
IT
$16.8B
$485K 0.01%
1,844
+10
LIN icon
104
Linde
LIN
$192B
$480K 0.01%
1,010
BSY icon
105
Bentley Systems
BSY
$12.7B
$435K 0.01%
8,455
+60
FICO icon
106
Fair Isaac
FICO
$42.8B
$403K 0.01%
269
+2
NET icon
107
Cloudflare
NET
$70.1B
$374K 0.01%
1,745
+15
JNJ icon
108
Johnson & Johnson
JNJ
$499B
$373K 0.01%
2,010
AAPL icon
109
Apple
AAPL
$4.12T
$351K 0.01%
1,380
SNPS icon
110
Synopsys
SNPS
$77.6B
$344K 0.01%
+698
ODFL icon
111
Old Dominion Freight Line
ODFL
$28.3B
$310K 0.01%
2,199
+20
GRMN icon
112
Garmin
GRMN
$37.6B
$300K ﹤0.01%
1,220
NVDA icon
113
NVIDIA
NVDA
$4.3T
$285K ﹤0.01%
1,530
+30
AXON icon
114
Axon Enterprise
AXON
$42.6B
$283K ﹤0.01%
395
-50
MKL icon
115
Markel Group
MKL
$26.2B
$277K ﹤0.01%
145
XOM icon
116
Exxon Mobil
XOM
$489B
$276K ﹤0.01%
2,449
HD icon
117
Home Depot
HD
$355B
$263K ﹤0.01%
650
ITW icon
118
Illinois Tool Works
ITW
$72.3B
$237K ﹤0.01%
910
DHR icon
119
Danaher
DHR
$160B
$204K ﹤0.01%
1,030
SJM icon
120
J.M. Smucker
SJM
$11.1B
$200K ﹤0.01%
+1,845
ANSS
121
DELISTED
Ansys
ANSS
– –
-2,176
FDS icon
122
Factset
FDS
$10.4B
– –
-922
NVEE
123
DELISTED
NV5 Global
NVEE
– –
-73,872
OLO
124
DELISTED
Olo Inc
OLO
– –
-198,105
SLP icon
125
Simulations Plus
SLP
$342M
– –
-1,282,143
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