CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-6.93%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.37B
AUM Growth
-$122M
(-8.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$14M |
| 2 |
Dorman Products
DORM
|
$9.87M |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$7.81M |
| 4 |
EXA
EXA Corporation
EXA
|
$6.39M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$5.77M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$32M |
| 2 |
Medifast
MED
|
$15.4M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$15.2M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$3.36M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.44M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 21.86% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 7.74% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$296B
| $242K | 0.02% |
1,973
-584
| -23% | -$71.6K |
|
102
Automatic Data Processing
ADP
$120B
| $236K | 0.02% |
3,240
| – | – |
|
103
Nike
NKE
$109B
| $229K | 0.02% |
5,130
-3,100
| -38% | -$138K |
|
104
Danaher
DHR
$143B
| $225K | 0.02% |
4,397
-1,510
| -26% | -$77.3K |
|
|
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $220K | 0.02% |
2,870
| – | – |
|
106
Amgen
AMGN
$153B
| $215K | 0.02% |
+1,530
| New | +$215K |
|
107
DuPont de Nemours
DD
$32.6B
| $215K | 0.02% |
2,032
| – | – |
|
108
Tractor Supply
TSCO
$32.1B
| $213K | 0.02% |
17,300
| – | – |
|
109
Halliburton
HAL
$18.8B
| $206K | 0.02% |
3,200
| – | – |
|
110
Verizon
VZ
$187B
| $203K | 0.01% |
+4,062
| New | +$203K |
|
111
Wells Fargo
WFC
$253B
| $202K | 0.01% |
3,900
| – | – |
|
112
Spok Holdings
SPOK
$359M
| $168K | 0.01% |
12,900
-1,700
| -12% | -$22.1K |
|
113
CVD Equipment Corp
CVV
$19.1M
| $129K | 0.01% |
10,000
-17,900
| -64% | -$231K |
|
|
STRM
114
DELISTED
Streamline Health Solutions
STRM
| $61K | ﹤0.01% |
880
-1,300
| -60% | -$90.1K |
|
|
HNSN
115
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $14K | ﹤0.01% |
1,180
-1,730
| -59% | -$20.5K |
|
116
Adobe
ADBE
$148B
| – | – |
-2,900
| Closed | -$210K |
|
117
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,240
| Closed | -$213K |
|
118
AeroVironment
AVAV
$11.3B
| – | – |
-7,050
| Closed | -$224K |
|
119
ConocoPhillips
COP
$116B
| – | – |
-2,360
| Closed | -$202K |
|
120
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-15,041
| Closed | -$435K |
|
121
Home Depot
HD
$417B
| – | – |
-2,535
| Closed | -$205K |
|
|
122
Medifast
MED
$149M
| – | – |
-506,793
| Closed | -$15.4M |
|
123
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,870
| Closed | -$366K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,880
| Closed | -$213K |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-737,319
| Closed | -$15.2M |
|