CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.6B
AUM Growth
+$344M
(+15%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
125
New
9
Increased
46
Reduced
33
Closed
2
Top Buys
| 1 |
BID
Sotheby's
BID
|
$24.1M |
| 2 |
LeMaitre Vascular
LMAT
|
$15.1M |
| 3 |
Chefs' Warehouse
CHEF
|
$14.8M |
| 4 |
Helios Technologies
HLIO
|
$11.9M |
| 5 |
Descartes Systems
DSGX
|
$11.6M |
Top Sells
| 1 |
EXA
EXA Corporation
EXA
|
$37.6M |
| 2 |
SiteOne Landscape Supply
SITE
|
$11M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.59M |
| 4 |
MGP Ingredients
MGPI
|
$6.01M |
| 5 |
NRCIB
National Research Corp Class B
NRCIB
|
$5.74M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 22.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.98B
| $390K | 0.02% |
6,293
| – | – |
|
102
Merck
MRK
$210B
| $388K | 0.01% |
7,231
-734
| -9% | -$39.4K |
|
103
Procter & Gamble
PG
$373B
| $362K | 0.01% |
3,940
| – | – |
|
104
Mastercard
MA
$538B
| $353K | 0.01% |
2,330
| – | – |
|
105
Fortinet
FTNT
$58.6B
| $346K | 0.01% |
39,565
| – | – |
|
106
IBM
IBM
$230B
| $343K | 0.01% |
2,338
-73
| -3% | -$10.7K |
|
107
JPMorgan Chase
JPM
$835B
| $315K | 0.01% |
2,941
| – | – |
|
108
W.P. Carey
WPC
$14.7B
| $313K | 0.01% |
4,646
| – | – |
|
109
Hexcel
HXL
$5.1B
| $298K | 0.01% |
4,818
| – | – |
|
110
Adobe
ADBE
$146B
| $272K | 0.01% |
1,550
-10
| -0.6% | -$1.76K |
|
111
Alphabet (Google) Class A
GOOGL
$2.81T
| $269K | 0.01% |
5,100
| – | – |
|
112
PNC Financial Services
PNC
$81.7B
| $267K | 0.01% |
1,850
| – | – |
|
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $256K | 0.01% |
4,900
| – | – |
|
114
Dentsply Sirona
XRAY
$2.86B
| $250K | 0.01% |
3,795
| – | – |
|
115
Integra LifeSciences
IART
$1.22B
| $239K | 0.01% |
5,000
| – | – |
|
116
Verizon
VZ
$186B
| $236K | 0.01% |
4,462
| – | – |
|
117
Amgen
AMGN
$151B
| $231K | 0.01% |
1,330
| – | – |
|
118
Home Depot
HD
$410B
| $227K | 0.01% |
+1,200
| New | +$227K |
|
119
Nike
NKE
$111B
| $211K | 0.01% |
+3,375
| New | +$211K |
|
120
RTX Corp
RTX
$212B
| $208K | 0.01% |
+2,593
| New | +$208K |
|
121
Ecolab
ECL
$78B
| $205K | 0.01% |
+1,530
| New | +$205K |
|
122
Wells Fargo
WFC
$262B
| $200K | 0.01% |
+3,302
| New | +$200K |
|
|
ACTA
123
DELISTED
Actua Corporation
ACTA
| $200K | 0.01% |
12,800
| – | – |
|
124
Schlumberger
SLB
$53.7B
| – | – |
-2,915
| Closed | -$203K |
|
|
EXA
125
DELISTED
EXA Corporation
EXA
| – | – |
-1,555,697
| Closed | -$37.6M |
|