CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.92%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.65B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
122
New
5
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
Descartes Systems
DSGX
|
$17.3M |
| 2 |
WD-40
WDFC
|
$14.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$9.81M |
| 4 |
LeMaitre Vascular
LMAT
|
$9.55M |
| 5 |
ESCO Technologies
ESE
|
$8.65M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$43.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$11.4M |
| 3 |
iRadimed
IRMD
|
$5.6M |
| 4 |
NVE Corp
NVEC
|
$3.84M |
| 5 |
Mesa Laboratories
MLAB
|
$714K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 23.76% |
| 3 | Technology | 21.88% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $264K | 0.02% |
2,350
-625
| -21% | -$70.2K |
|
102
Hexcel
HXL
$5.16B
| $263K | 0.02% |
4,818
| – | – |
|
103
DuPont de Nemours
DD
$32.6B
| $261K | 0.02% |
2,032
| – | – |
|
104
GE Aerospace
GE
$296B
| $237K | 0.01% |
1,660
| – | – |
|
105
Dentsply Sirona
XRAY
$2.92B
| $237K | 0.01% |
3,795
| – | – |
|
106
PNC Financial Services
PNC
$80.5B
| $222K | 0.01% |
1,850
| – | – |
|
107
Amgen
AMGN
$153B
| $218K | 0.01% |
+1,330
| New | +$218K |
|
108
Verizon
VZ
$187B
| $218K | 0.01% |
4,462
+400
| +10% | +$19.5K |
|
109
Alphabet (Google) Class A
GOOGL
$2.84T
| $216K | 0.01% |
5,100
-1,000
| -16% | -$42.4K |
|
110
Integra LifeSciences
IART
$1.25B
| $211K | 0.01% |
5,000
-3,000
| -38% | -$127K |
|
111
Adobe
ADBE
$148B
| $203K | 0.01% |
1,560
-470
| -23% | -$61.2K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.84T
| $203K | 0.01% |
4,900
-1,000
| -17% | -$41.4K |
|
|
ACTA
113
DELISTED
Actua Corporation
ACTA
| $201K | 0.01% |
14,300
-2,300
| -14% | -$32.3K |
|
114
Danaher
DHR
$143B
| – | – |
-3,226
| Closed | -$223K |
|
115
Ecolab
ECL
$77.6B
| – | – |
-1,990
| Closed | -$233K |
|
116
Home Depot
HD
$417B
| – | – |
-1,810
| Closed | -$243K |
|
|
117
iRadimed
IRMD
$916M
| – | – |
-504,600
| Closed | -$5.6M |
|
118
Nike
NKE
$109B
| – | – |
-4,100
| Closed | -$208K |
|
119
Schlumberger
SLB
$53.4B
| – | – |
-2,795
| Closed | -$235K |
|
120
Wells Fargo
WFC
$253B
| – | – |
-3,702
| Closed | -$204K |
|
|
VASC
121
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-778,246
| Closed | -$43.7M |
|
|
ABAX
122
DELISTED
Abaxis Inc
ABAX
| – | – |
-215,732
| Closed | -$11.4M |
|