CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-17.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Paylocity
PCTY
|
$35.1M |
| 2 |
FirstService
FSV
|
$33.7M |
| 3 |
Douglas Dynamics
PLOW
|
$21.5M |
| 4 |
FIVE9
FIVN
|
$21.1M |
| 5 |
Tyler Technologies
TYL
|
$20.1M |
Top Sells
| 1 |
HealthStream
HSTM
|
$55M |
| 2 |
WD-40
WDFC
|
$34.3M |
| 3 |
Omnicell
OMCL
|
$32.5M |
| 4 |
EGOV
NIC Inc
EGOV
|
$29.7M |
| 5 |
Aaon
AAON
|
$20.4M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Industrials | 23.16% |
| 3 | Healthcare | 19.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.87B
| $389K | 0.01% | 6,293 | – | – |
|
102
Procter & Gamble
PG
$368B
| $362K | 0.01% | 3,940 | – | – |
|
103
Chevron
CVX
$324B
| $356K | 0.01% | 3,274 | – | – |
|
104
IPG Photonics
IPGP
$3.45B
| $353K | 0.01% | 3,115 -8,940 | -74% | -$1.01M |
|
105
Mastercard
MA
$538B
| $347K | 0.01% | 1,840 -30 | -2% | -$5.66K |
|
106
Intel
INTC
$107B
| $324K | 0.01% | 6,900 -970 | -12% | -$45.5K |
|
107
Xylem
XYL
$34.5B
| $321K | 0.01% | +4,810 | New | +$321K |
|
108
W.P. Carey
WPC
$14.7B
| $317K | 0.01% | 4,850 | – | – |
|
109
Adobe
ADBE
$151B
| $301K | 0.01% | 1,330 | – | – |
|
110
Garmin
GRMN
$46.5B
| $289K | 0.01% | 4,570 | – | – |
|
111
DuPont de Nemours
DD
$32.2B
| $288K | 0.01% | 5,385 -3,368 | -38% | -$180K |
|
112
Hexcel
HXL
$5.02B
| $276K | 0.01% | 4,818 | – | – |
|
113
JPMorgan Chase
JPM
$829B
| $268K | 0.01% | 2,741 -310 | -10% | -$30.3K |
|
114
Amgen
AMGN
$155B
| $259K | 0.01% | 1,330 | – | – |
|
115
IBM
IBM
$227B
| $254K | 0.01% | 2,235 | – | – |
|
116
Nike
NKE
$114B
| $247K | 0.01% | 3,325 -50 | -1% | -$3.71K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.01% | 225 | – | – |
|
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 0.01% | 225 | – | – |
|
119
Roper Technologies
ROP
$56.6B
| $229K | 0.01% | +860 | New | +$229K |
|
120
Integra LifeSciences
IART
$1.18B
| $225K | 0.01% | 5,000 | – | – |
|
121
Donaldson
DCI
$9.28B
| $224K | 0.01% | 5,151 -39,141 | -88% | -$1.7M |
|
122
Veeva Systems
VEEV
$44B
| $214K | 0.01% | +2,400 | New | +$214K |
|
123
Danaher
DHR
$147B
| $210K | 0.01% | 2,035 | – | – |
|
124
Ecolab
ECL
$78.6B
| $209K | 0.01% | 1,420 | – | – |
|
125
Home Depot
HD
$405B
| $206K | 0.01% | 1,200 -100 | -8% | -$17.2K |
|