CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$969M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$44.9M |
| 2 |
Tyler Technologies
TYL
|
$31.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$30.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$30.1M |
| 5 |
Helios Technologies
HLIO
|
$29.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.83% |
| 4 | Materials | 8.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $262K | 0.03% |
+8,658
| New | +$262K |
|
102
JPMorgan Chase
JPM
$823B
| $258K | 0.03% |
+4,891
| New | +$258K |
|
103
PepsiCo
PEP
$203B
| $258K | 0.03% |
+3,150
| New | +$258K |
|
104
Urban Outfitters
URBN
$6.04B
| $251K | 0.03% |
+6,230
| New | +$251K |
|
105
Schlumberger
SLB
$52.2B
| $249K | 0.03% |
+3,475
| New | +$249K |
|
106
Adobe
ADBE
$146B
| $246K | 0.03% |
+5,400
| New | +$246K |
|
107
Danaher
DHR
$144B
| $246K | 0.03% |
+3,885
| New | +$246K |
|
108
Home Depot
HD
$406B
| $243K | 0.03% |
+3,135
| New | +$243K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $241K | 0.02% |
+13,500
| New | +$241K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $238K | 0.02% |
+4,530
| New | +$238K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $237K | 0.02% |
+1,050
| New | +$237K |
|
112
Archer Daniels Midland
ADM
$29.6B
| $223K | 0.02% |
+6,586
| New | +$223K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.02% |
+3,606
| New | +$223K |
|
114
Automatic Data Processing
ADP
$121B
| $220K | 0.02% |
+3,195
| New | +$220K |
|
115
Intuitive Surgical
ISRG
$165B
| $220K | 0.02% |
+435
| New | +$220K |
|
|
STRM
116
DELISTED
Streamline Health Solutions
STRM
| $218K | 0.02% |
+33,200
| New | +$218K |
|
117
Ecolab
ECL
$77.6B
| $215K | 0.02% |
+2,525
| New | +$215K |
|
118
Spok Holdings
SPOK
$372M
| $208K | 0.02% |
+15,350
| New | +$208K |
|
|
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $208K | 0.02% |
+2,590
| New | +$208K |
|
120
Fortinet
FTNT
$59B
| $207K | 0.02% |
+11,830
| New | +$207K |
|
121
Wells Fargo
WFC
$259B
| $202K | 0.02% |
+4,900
| New | +$202K |
|
122
CVD Equipment Corp
CVV
$19.9M
| $171K | 0.02% |
+20,575
| New | +$171K |
|
|
GKNT
123
DELISTED
GEEKNET INC COM NEW
GKNT
| $141K | 0.01% |
+10,200
| New | +$141K |
|
|
HNSN
124
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $35K | ﹤0.01% |
+24,500
| New | +$35K |
|
|
MDW
125
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $25K | ﹤0.01% |
+26,600
| New | +$25K |
|