CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.42%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$51.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$36.8M |
| 3 |
Albany International
AIN
|
$30.3M |
| 4 |
RBC Bearings
RBC
|
$28.1M |
| 5 |
FirstService
FSV
|
$18.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$61.8M |
| 2 |
Healthcare Services Group
HCSG
|
$39.5M |
| 3 |
BID
Sotheby's
BID
|
$29.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
| 5 |
PROS Holdings
PRO
|
$20.7M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UNIFI
UFI
$82.4M
| $448K | 0.01% |
24,640
-2,750
| -10% | -$50K |
|
102
Xylem
XYL
$34.2B
| $448K | 0.01% |
5,360
+200
| +4% | +$16.7K |
|
103
Procter & Gamble
PG
$375B
| $432K | 0.01% |
3,940
| – | – |
|
|
NVEE
104
DELISTED
NV5 Global
NVEE
| $418K | 0.01% |
20,520
+680
| +3% | +$13.9K |
|
105
Dolby
DLB
$6.96B
| $411K | 0.01% |
6,368
+75
| +1% | +$4.84K |
|
106
Construction Partners
ROAD
$6.87B
| $411K | 0.01% |
27,360
+1,030
| +4% | +$15.5K |
|
107
OrthoPediatrics
KIDS
$524M
| $405K | 0.01% |
10,395
+440
| +4% | +$17.1K |
|
108
CareDx
CDNA
$736M
| $400K | 0.01% |
11,105
-1,990
| -15% | -$71.7K |
|
109
Willdan Group
WLDN
$1.45B
| $398K | 0.01% |
10,680
+1,760
| +20% | +$65.6K |
|
110
CryoPort
CYRX
$518M
| $397K | 0.01% |
21,695
-5,790
| -21% | -$106K |
|
111
Veeva Systems
VEEV
$44.7B
| $397K | 0.01% |
2,450
+50
| +2% | +$8.1K |
|
112
W.P. Carey
WPC
$14.9B
| $394K | 0.01% |
4,952
| – | – |
|
113
Adobe
ADBE
$148B
| $392K | 0.01% |
1,330
| – | – |
|
114
Hexcel
HXL
$5.16B
| $388K | 0.01% |
4,793
-25
| -0.5% | -$2.02K |
|
115
Roper Technologies
ROP
$55.8B
| $381K | 0.01% |
1,040
+180
| +21% | +$65.9K |
|
116
Simulations Plus
SLP
$279M
| $380K | 0.01% |
13,305
-1,850
| -12% | -$52.8K |
|
117
Chevron
CVX
$310B
| $376K | 0.01% |
3,024
-250
| -8% | -$31.1K |
|
118
SoundThinking
SSTI
$157M
| $375K | 0.01% |
8,480
+310
| +4% | +$13.7K |
|
119
Garmin
GRMN
$45.7B
| $365K | 0.01% |
4,570
| – | – |
|
120
Codexis
CDXS
$218M
| $349K | 0.01% |
18,910
+740
| +4% | +$13.7K |
|
121
Wabtec
WAB
$33B
| $344K | 0.01% |
4,788
-32,520
| -87% | -$2.34M |
|
122
US Physical Therapy
USPH
$1.3B
| $338K | 0.01% |
2,755
+120
| +5% | +$14.7K |
|
123
Intel
INTC
$107B
| $330K | 0.01% |
6,900
| – | – |
|
124
Omega Flex
OFLX
$353M
| $322K | 0.01% |
4,195
+160
| +4% | +$12.3K |
|
|
WAAS
125
DELISTED
AquaVenture Holdings Limited
WAAS
| $314K | 0.01% |
15,720
+5,420
| +53% | +$108K |
|