CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
120
New
6
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
Descartes Systems
DSGX
|
$18M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$11.1M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$9.63M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
SiteOne Landscape Supply
SITE
|
$9.24M |
Top Sells
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$21.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$20.9M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$13.6M |
| 4 |
Neogen
NEOG
|
$9.09M |
| 5 |
Rogers Corp
ROG
|
$9.02M |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Industrials | 22.86% |
| 3 | Technology | 21.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $251K | 0.02% | 7,954 | – | – |
|
102
Hexcel
HXL
$5.02B
| $248K | 0.02% | 4,818 +120 | +3% | +$6.18K |
|
103
Home Depot
HD
$405B
| $243K | 0.02% | 1,810 | – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.02% | 305 | – | – |
|
105
Fortinet
FTNT
$60.4B
| $238K | 0.02% | 7,913 +180 | +2% | +$5.41K |
|
106
DuPont de Nemours
DD
$32.2B
| $235K | 0.02% | 4,100 | – | – |
|
107
Schlumberger
SLB
$55B
| $235K | 0.02% | 2,795 | – | – |
|
108
Ecolab
ECL
$78.6B
| $233K | 0.02% | 1,990 | – | – |
|
|
ACTA
109
DELISTED
Actua Corporation
ACTA
| $232K | 0.02% | 16,600 | – | – |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.02% | 295 | – | – |
|
111
Danaher
DHR
$147B
| $223K | 0.01% | 2,860 | – | – |
|
112
Dentsply Sirona
XRAY
$2.85B
| $219K | 0.01% | 3,795 +100 | +3% | +$5.77K |
|
113
Verizon
VZ
$186B
| $217K | 0.01% | 4,062 | – | – |
|
114
PNC Financial Services
PNC
$81.7B
| $216K | 0.01% | +1,850 | New | +$216K |
|
115
Adobe
ADBE
$151B
| $209K | 0.01% | 2,030 | – | – |
|
116
Nike
NKE
$114B
| $208K | 0.01% | 4,100 +150 | +4% | +$7.61K |
|
117
Wells Fargo
WFC
$263B
| $204K | 0.01% | +3,702 | New | +$204K |
|
|
FLTX
118
DELISTED
Fleetmatics Group PLC
FLTX
| – | – | -348,908 | Closed | -$20.9M |
|
|
PGND
119
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – | -524,369 | Closed | -$21.2M |
|
120
Amgen
AMGN
$155B
| – | – | -1,330 | Closed | -$222K |
|