CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+16.26%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
33
Reduced
64
Closed
4
Top Buys
| 1 |
Omnicell
OMCL
|
$16.8M |
| 2 |
Matador Resources
MTDR
|
$15.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.1M |
| 4 |
SPS Commerce
SPSC
|
$10.9M |
| 5 |
Aaon
AAON
|
$9.02M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$24M |
| 2 |
Core Laboratories
CLB
|
$10.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.05M |
| 4 |
PROS Holdings
PRO
|
$7.3M |
| 5 |
CoStar Group
CSGP
|
$6.66M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 15.44% |
| 4 | Materials | 7.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $277K | 0.02% |
12,075
-700
| -5% | -$16.1K |
|
|
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
| $277K | 0.02% |
6,470
| – | – |
|
|
SIRO
103
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $274K | 0.02% |
4,090
| – | – |
|
104
Copart
CPRT
$46.5B
| $270K | 0.02% |
68,000
| – | – |
|
105
Microsoft
MSFT
$3.76T
| $269K | 0.02% |
8,087
-300
| -4% | -$9.98K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.02% |
4,770
| – | – |
|
107
PPL Corp
PPL
$26.8B
| $263K | 0.02% |
9,296
| – | – |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $257K | 0.02% |
2,225
-280
| -11% | -$32.3K |
|
109
Adobe
ADBE
$148B
| $257K | 0.02% |
4,950
-450
| -8% | -$23.4K |
|
110
PepsiCo
PEP
$203B
| $250K | 0.02% |
3,150
| – | – |
|
111
Ecolab
ECL
$77.5B
| $249K | 0.02% |
2,525
| – | – |
|
|
STRM
112
DELISTED
Streamline Health Solutions
STRM
| $247K | 0.02% |
2,167
-46
| -2% | -$5.24K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $243K | 0.02% |
6,586
| – | – |
|
114
JPMorgan Chase
JPM
$824B
| $242K | 0.02% |
4,691
-200
| -4% | -$10.3K |
|
115
Urban Outfitters
URBN
$6B
| $229K | 0.02% |
6,230
| – | – |
|
116
CVD Equipment Corp
CVV
$19.8M
| $228K | 0.02% |
23,575
+3,000
| +15% | +$29K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.02% |
3,606
| – | – |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $220K | 0.02% |
2,500
-200
| -7% | -$17.6K |
|
119
Home Depot
HD
$406B
| $215K | 0.02% |
2,835
-300
| -10% | -$22.8K |
|
120
DuPont de Nemours
DD
$31.6B
| $215K | 0.02% |
+2,776
| New | +$215K |
|
|
CAB
121
DELISTED
Cabela's Inc
CAB
| $212K | 0.02% |
+3,370
| New | +$212K |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $210K | 0.02% |
925
-125
| -12% | -$28.4K |
|
123
Spok Holdings
SPOK
$371M
| $210K | 0.02% |
14,850
-500
| -3% | -$7.07K |
|
124
Automatic Data Processing
ADP
$121B
| $210K | 0.02% |
3,297
-342
| -9% | -$21.8K |
|
125
Apple
AAPL
$3.54T
| $207K | 0.02% |
+12,180
| New | +$207K |
|