CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-5.54%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.58B
AUM Growth
+$92.6M
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
140
New
2
Increased
50
Reduced
52
Closed
5
Top Buys
| 1 |
Dorman Products
DORM
|
$23.1M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$15.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$15M |
| 4 |
HealthStream
HSTM
|
$14.8M |
| 5 |
Neogen
NEOG
|
$12.9M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$20.3M |
| 2 |
AeroVironment
AVAV
|
$16.8M |
| 3 |
CoStar Group
CSGP
|
$16.7M |
| 4 |
Factset
FDS
|
$14.6M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.69M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 15.07% |
| 4 | Materials | 8.3% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.2B
| $286K | 0.02% |
6,586
| – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.02% |
4,454
-316
| -7% | -$20.1K |
|
103
RTX Corp
RTX
$211B
| $278K | 0.02% |
3,785
-953
| -20% | -$70K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.02% |
3,606
| – | – |
|
|
105
AeroVironment
AVAV
$11.3B
| $268K | 0.02% |
6,650
-416,310
| -98% | -$16.8M |
|
106
JPMorgan Chase
JPM
$809B
| $264K | 0.02% |
4,341
-300
| -6% | -$18.2K |
|
107
Spok Holdings
SPOK
$359M
| $262K | 0.02% |
14,400
| – | – |
|
108
Adobe
ADBE
$148B
| $256K | 0.02% |
3,900
-680
| -15% | -$44.6K |
|
109
PepsiCo
PEP
$200B
| $255K | 0.02% |
3,050
-100
| -3% | -$8.36K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $253K | 0.02% |
2,225
| – | – |
|
111
Tractor Supply
TSCO
$32.1B
| $244K | 0.02% |
17,300
-6,000
| -26% | -$84.6K |
|
112
Wells Fargo
WFC
$253B
| $244K | 0.02% |
4,900
| – | – |
|
113
Halliburton
HAL
$18.8B
| $243K | 0.02% |
4,128
| – | – |
|
114
Fortinet
FTNT
$60.4B
| $241K | 0.02% |
54,750
-18,550
| -25% | -$81.7K |
|
115
Ecolab
ECL
$77.6B
| $240K | 0.02% |
2,220
| – | – |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $234K | 0.01% |
925
| – | – |
|
117
Automatic Data Processing
ADP
$120B
| $224K | 0.01% |
3,297
| – | – |
|
118
Home Depot
HD
$417B
| $224K | 0.01% |
2,835
| – | – |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $217K | 0.01% |
1,908
| – | – |
|
120
Alerian MLP ETF
AMLP
$10.5B
| $215K | 0.01% |
2,440
| – | – |
|
|
QLIK
121
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $215K | 0.01% |
8,080
-2,740
| -25% | -$72.9K |
|
|
SIRO
122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $214K | 0.01% |
2,870
-1,020
| -26% | -$76.1K |
|
|
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $214K | 0.01% |
2,290
| – | – |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $212K | 0.01% |
1,615
| – | – |
|
125
Apple
AAPL
$3.56T
| $207K | 0.01% |
10,780
-1,400
| -11% | -$26.9K |
|