CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.97%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
121
New
5
Increased
45
Reduced
17
Closed
7
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$18M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$8.67M |
| 3 |
MGP Ingredients
MGPI
|
$6.8M |
| 4 |
Neogen
NEOG
|
$5.39M |
| 5 |
iRadimed
IRMD
|
$4.84M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Magnite
MGNI
|
$12.8M |
| 3 |
CoStar Group
CSGP
|
$7.59M |
| 4 |
Align Technology
ALGN
|
$7.33M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$7.13M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 23.67% |
| 3 | Industrials | 21.74% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $236K | 0.02% |
7,954
| – | – |
|
102
Pool Corp
POOL
$11.4B
| $236K | 0.02% |
+2,500
| New | +$236K |
|
103
Home Depot
HD
$406B
| $233K | 0.02% |
1,810
-25
| -1% | -$3.22K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $229K | 0.02% |
295
| – | – |
|
105
Danaher
DHR
$143B
| $224K | 0.02% |
2,860
| – | -$71.4K |
|
106
Amgen
AMGN
$153B
| $222K | 0.02% |
1,330
| – | – |
|
107
Dentsply Sirona
XRAY
$2.77B
| $220K | 0.02% |
3,695
| – | – |
|
108
Schlumberger
SLB
$52.2B
| $220K | 0.02% |
2,795
| – | – |
|
109
Adobe
ADBE
$148B
| $220K | 0.02% |
+2,030
| New | +$220K |
|
|
ACTA
110
DELISTED
Actua Corporation
ACTA
| $215K | 0.01% |
16,600
-1,300
| -7% | -$16.8K |
|
111
DuPont de Nemours
DD
$31.6B
| $213K | 0.01% |
4,100
| – | – |
|
112
Verizon
VZ
$184B
| $211K | 0.01% |
4,062
| – | – |
|
113
Nike
NKE
$110B
| $208K | 0.01% |
3,950
| – | – |
|
114
Hexcel
HXL
$5.08B
| $208K | 0.01% |
+4,698
| New | +$208K |
|
|
IHS
115
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-9,809
| Closed | -$1.13M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,225
| Closed | -$251K |
|
117
Spok Holdings
SPOK
$371M
| – | – |
-10,700
| Closed | -$205K |
|
118
Myriad Genetics
MYGN
$633M
| – | – |
-6,939
| Closed | -$212K |
|
|
119
Magnite
MGNI
$3.49B
| – | – |
-934,580
| Closed | -$12.8M |
|
120
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,780
| Closed | -$206K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,096
| Closed | -$228K |
|