CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+9.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.35B
AUM Growth
+$1.35B
(-8.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
120
New
7
Increased
9
Reduced
73
Closed
4
Top Buys
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$20.5M |
| 2 |
MGP Ingredients
MGPI
|
$15.1M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$10.3M |
| 4 |
BID
Sotheby's
BID
|
$10M |
| 5 |
Magnite
MGNI
|
$6.11M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$16.2M |
| 2 |
Aaon
AAON
|
$15M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
| 5 |
Mesa Laboratories
MLAB
|
$11.2M |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Technology | 25.04% |
| 3 | Industrials | 19.69% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $236K | 0.02% |
1,990
-180
| -8% | -$21.3K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $235K | 0.02% |
3,630
| – | – |
|
103
Home Depot
HD
$406B
| $234K | 0.02% |
1,835
| – | – |
|
104
Dentsply Sirona
XRAY
$2.77B
| $229K | 0.02% |
3,695
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.02% |
+3,096
| New | +$228K |
|
106
Verizon
VZ
$184B
| $227K | 0.02% |
4,062
| – | – |
|
107
Schlumberger
SLB
$52.2B
| $221K | 0.02% |
+2,795
| New | +$221K |
|
108
Nike
NKE
$110B
| $218K | 0.02% |
3,950
-40
| -1% | -$2.21K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $215K | 0.02% |
305
| – | – |
|
110
Myriad Genetics
MYGN
$633M
| $212K | 0.02% |
6,939
-400
| -5% | -$12.2K |
|
111
C.H. Robinson
CHRW
$15.2B
| $206K | 0.02% |
2,780
-190
| -6% | -$14.1K |
|
112
Spok Holdings
SPOK
$371M
| $205K | 0.02% |
10,700
-1,500
| -12% | -$28.7K |
|
113
DuPont de Nemours
DD
$31.6B
| $204K | 0.02% |
4,100
| – | – |
|
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $204K | 0.02% |
295
| – | – |
|
115
Amgen
AMGN
$153B
| $202K | 0.01% |
1,330
-200
| -13% | -$30.4K |
|
|
ACTA
116
DELISTED
Actua Corporation
ACTA
| $162K | 0.01% |
17,900
-3,000
| -14% | -$27.2K |
|
|
QLIK
117
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-7,104
| Closed | -$205K |
|
|
ABCO
118
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-501,146
| Closed | -$16.2M |
|
119
Intuitive Surgical
ISRG
$158B
| – | – |
-335
| Closed | -$201K |
|
120
Hexcel
HXL
$5.08B
| – | – |
-4,698
| Closed | -$205K |
|