CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+12%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.11B
AUM Growth
+$3.11B
(+19%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
125
New
5
Increased
68
Reduced
13
Closed
1
Top Buys
| 1 |
Exponent
EXPO
|
$50.7M |
| 2 |
Trex
TREX
|
$46M |
| 3 |
Mercury Systems
MRCY
|
$43M |
| 4 |
Novanta
NOVT
|
$22.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$20.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$27.6M |
| 2 |
Neogen
NEOG
|
$9.58M |
| 3 |
MGP Ingredients
MGPI
|
$6.85M |
| 4 |
NRCIB
National Research Corp Class B
NRCIB
|
$4.81M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$872K |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 21.51% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $421K | 0.01% | 2,126 | – | – |
|
102
Merck
MRK
$210B
| $419K | 0.01% | 6,900 | – | – |
|
103
Chevron
CVX
$324B
| $414K | 0.01% | 3,274 | – | – |
|
104
Trimble
TRMB
$19.2B
| $409K | 0.01% | 12,444 | – | – |
|
105
Dolby
DLB
$6.87B
| $388K | 0.01% | 6,293 | – | – |
|
106
Mastercard
MA
$538B
| $367K | 0.01% | 1,870 -90 | -5% | -$17.7K |
|
107
Adobe
ADBE
$151B
| $324K | 0.01% | 1,330 -110 | -8% | -$26.8K |
|
108
Integra LifeSciences
IART
$1.18B
| $322K | 0.01% | 5,000 | – | – |
|
109
W.P. Carey
WPC
$14.7B
| $322K | 0.01% | 4,850 +300 | +7% | +$19.9K |
|
110
Hexcel
HXL
$5.02B
| $320K | 0.01% | 4,818 | – | – |
|
111
JPMorgan Chase
JPM
$829B
| $318K | 0.01% | 3,051 | – | – |
|
112
IBM
IBM
$227B
| $312K | 0.01% | 2,235 | – | – |
|
113
Procter & Gamble
PG
$368B
| $308K | 0.01% | 3,940 | – | – |
|
114
Nike
NKE
$114B
| $269K | 0.01% | 3,375 | – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.01% | 225 | – | – |
|
116
Home Depot
HD
$405B
| $254K | 0.01% | 1,300 | – | – |
|
117
Verizon
VZ
$186B
| $252K | 0.01% | 5,012 | – | – |
|
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.01% | 225 | – | – |
|
119
PNC Financial Services
PNC
$81.7B
| $250K | 0.01% | 1,850 | – | – |
|
120
Amgen
AMGN
$155B
| $246K | 0.01% | 1,330 | – | – |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $245K | 0.01% | +600 | New | +$245K |
|
122
Schlumberger
SLB
$55B
| $216K | 0.01% | 3,215 | – | – |
|
123
RTX Corp
RTX
$212B
| $204K | 0.01% | 1,632 | – | – |
|
124
Danaher
DHR
$147B
| $201K | 0.01% | +2,035 | New | +$201K |
|
|
NRCIB
125
DELISTED
National Research Corp Class B
NRCIB
| – | – | -96,422 | Closed | -$4.81M |
|