CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+10.1%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.92B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
117
New
4
Increased
45
Reduced
25
Closed
2
Top Buys
| 1 |
ESCO Technologies
ESE
|
$18.9M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$14.9M |
| 3 |
Descartes Systems
DSGX
|
$12.7M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$7.16M |
| 5 |
Exponent
EXPO
|
$5.73M |
Top Sells
| 1 |
Align Technology
ALGN
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$10.7M |
| 3 |
SPS Commerce
SPSC
|
$6.61M |
| 4 |
HealthStream
HSTM
|
$3.62M |
| 5 |
Mesa Laboratories
MLAB
|
$3.26M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Industrials | 23.84% |
| 3 | Technology | 23.58% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $296K | 0.02% |
39,565
| – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.02% |
3,630
| – | – |
|
103
Mastercard
MA
$528B
| $285K | 0.01% |
2,350
| – | – |
|
104
Integra LifeSciences
IART
$1.25B
| $273K | 0.01% |
5,000
| – | – |
|
105
DuPont de Nemours
DD
$32.6B
| $259K | 0.01% |
2,032
| – | – |
|
106
Hexcel
HXL
$5.16B
| $254K | 0.01% |
4,818
| – | – |
|
107
Dentsply Sirona
XRAY
$2.92B
| $246K | 0.01% |
3,795
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.84T
| $237K | 0.01% |
5,100
| – | – |
|
109
PNC Financial Services
PNC
$80.5B
| $231K | 0.01% |
1,850
| – | – |
|
110
Amgen
AMGN
$153B
| $229K | 0.01% |
1,330
| – | – |
|
|
111
Alphabet (Google) Class C
GOOG
$2.84T
| $223K | 0.01% |
4,900
| – | – |
|
112
Adobe
ADBE
$148B
| $221K | 0.01% |
1,560
| – | – |
|
113
GE Aerospace
GE
$296B
| $215K | 0.01% |
1,660
| – | – |
|
114
Ecolab
ECL
$77.6B
| $206K | 0.01% |
+1,550
| New | +$206K |
|
|
ACTA
115
DELISTED
Actua Corporation
ACTA
| $201K | 0.01% |
14,300
| – | – |
|
116
Verizon
VZ
$187B
| – | – |
-4,462
| Closed | -$218K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,031
| Closed | -$505K |
|