CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.2%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.26B
AUM Growth
+$339M
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
121
New
6
Increased
54
Reduced
24
Closed
5
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$22.4M |
| 2 |
BlackLine
BL
|
$21.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$21M |
| 4 |
Rogers Corp
ROG
|
$17.6M |
| 5 |
ESCO Technologies
ESE
|
$16.2M |
Top Sells
| 1 |
Align Technology
ALGN
|
$35.7M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$20.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$14.9M |
| 4 |
SPS Commerce
SPSC
|
$12.5M |
| 5 |
Rollins
ROL
|
$11M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 23.34% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $334K | 0.01% |
2,411
| – | – |
|
102
Mastercard
MA
$538B
| $329K | 0.01% |
2,330
-20
| -0.9% | -$2.82K |
|
103
W.P. Carey
WPC
$14.7B
| $307K | 0.01% |
4,646
| – | – |
|
104
Fortinet
FTNT
$58.6B
| $284K | 0.01% |
39,565
| – | – |
|
105
JPMorgan Chase
JPM
$835B
| $281K | 0.01% |
2,941
-400
| -12% | -$38.2K |
|
106
Hexcel
HXL
$5.1B
| $277K | 0.01% |
4,818
| – | – |
|
107
Integra LifeSciences
IART
$1.22B
| $252K | 0.01% |
5,000
| – | – |
|
108
PNC Financial Services
PNC
$81.7B
| $249K | 0.01% |
1,850
| – | – |
|
109
Amgen
AMGN
$151B
| $248K | 0.01% |
1,330
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $248K | 0.01% |
5,100
| – | – |
|
|
111
Alphabet (Google) Class C
GOOG
$2.81T
| $235K | 0.01% |
4,900
| – | – |
|
112
Adobe
ADBE
$146B
| $233K | 0.01% |
1,560
| – | – |
|
113
Dentsply Sirona
XRAY
$2.86B
| $227K | 0.01% |
3,795
| – | – |
|
114
Verizon
VZ
$186B
| $221K | 0.01% |
+4,462
| New | +$221K |
|
115
Schlumberger
SLB
$53.7B
| $203K | 0.01% |
+2,915
| New | +$203K |
|
|
ACTA
116
DELISTED
Actua Corporation
ACTA
| $196K | 0.01% |
12,800
-1,500
| -10% | -$23K |
|
117
Ecolab
ECL
$78B
| – | – |
-1,550
| Closed | -$206K |
|
118
GE Aerospace
GE
$299B
| – | – |
-1,660
| Closed | -$215K |
|
119
Gentex
GNTX
$6.17B
| – | – |
-16,257
| Closed | -$308K |
|
|
MINI
120
DELISTED
Mobile Mini Inc
MINI
| – | – |
-673,515
| Closed | -$20.1M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,630
| Closed | -$293K |
|