CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+0.14%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
5
Increased
33
Reduced
71
Closed
10
Top Buys
| 1 |
Repligen
RGEN
|
$23.8M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$16.3M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$15.2M |
| 4 |
Mesa Laboratories
MLAB
|
$4.83M |
| 5 |
Dorman Products
DORM
|
$2.71M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$26.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$15.2M |
| 3 |
FARO
Faro Technologies
FARO
|
$14.7M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$6.66M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.65M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 15.68% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $258K | 0.02% |
2,175
-50
| -2% | -$5.93K |
|
102
JPMorgan Chase
JPM
$824B
| $250K | 0.02% |
4,341
| – | – |
|
103
Apple
AAPL
$3.54T
| $250K | 0.02% |
2,695
+2,310
| +600% | – |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.02% |
3,556
-50
| -1% | -$3.47K |
|
105
Ecolab
ECL
$77.5B
| $242K | 0.02% |
2,170
-50
| -2% | -$5.58K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $238K | 0.02% |
3,630
-600
| -14% | -$39.4K |
|
|
SIRO
107
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $237K | 0.02% |
2,870
| – | – |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $233K | 0.02% |
925
| – | – |
|
109
Halliburton
HAL
$18.4B
| $227K | 0.02% |
3,200
-928
| -22% | -$65.8K |
|
110
Automatic Data Processing
ADP
$121B
| $226K | 0.02% |
2,845
-50
| -2% | -$3.98K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $225K | 0.02% |
2,215
-75
| -3% | -$7.62K |
|
112
Spok Holdings
SPOK
$371M
| $225K | 0.02% |
14,600
+200
| +1% | +$3.08K |
|
113
AeroVironment
AVAV
$11.9B
| $224K | 0.02% |
7,050
+400
| +6% | +$12.7K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.01% |
2,880
-185
| -6% | -$13.7K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $213K | 0.01% |
11,200
-1,000
| -8% | -$19K |
|
116
DuPont de Nemours
DD
$31.6B
| $211K | 0.01% |
+4,100
| New | +$211K |
|
117
Adobe
ADBE
$148B
| $210K | 0.01% |
2,900
-1,000
| -26% | -$72.4K |
|
118
Tractor Supply
TSCO
$31.9B
| $209K | 0.01% |
3,460
| – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $208K | 0.01% |
1,565
-50
| -3% | -$6.65K |
|
120
Wells Fargo
WFC
$258B
| $205K | 0.01% |
3,900
-1,000
| -20% | -$52.6K |
|
121
Home Depot
HD
$406B
| $205K | 0.01% |
2,535
-300
| -11% | -$24.3K |
|
122
ConocoPhillips
COP
$118B
| $202K | 0.01% |
+2,360
| New | +$202K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $201K | 0.01% |
1,608
-300
| -16% | -$37.5K |
|
|
STRM
124
DELISTED
Streamline Health Solutions
STRM
| $157K | 0.01% |
32,700
+400
| +1% | +$1.94K |
|
|
GKNT
125
DELISTED
GEEKNET INC COM NEW
GKNT
| $137K | 0.01% |
11,000
+150
| +1% | +$1.87K |
|