CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.71%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.91B
AUM Growth
+$3.91B
(-2.3%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
34
Reduced
74
Closed
7
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$62.2M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$55.4M |
| 3 |
Albany International
AIN
|
$45.2M |
| 4 |
Merit Medical Systems
MMSI
|
$36.1M |
| 5 |
RBC Bearings
RBC
|
$34.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$70.6M |
| 2 |
BID
Sotheby's
BID
|
$59.2M |
| 3 |
Repligen
RGEN
|
$32.2M |
| 4 |
Matador Resources
MTDR
|
$25.8M |
| 5 |
PROS Holdings
PRO
|
$24.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Industrials | 24.58% |
| 3 | Healthcare | 19.24% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.94B
| $412K | 0.01% |
6,368
| – | – |
|
102
Xylem
XYL
$34B
| $408K | 0.01% |
5,120
-240
| -4% | -$19.1K |
|
103
IPG Photonics
IPGP
$3.42B
| $406K | 0.01% |
2,995
-120
| -4% | -$16.3K |
|
104
Hexcel
HXL
$5.08B
| $394K | 0.01% |
4,793
| – | – |
|
105
Willdan Group
WLDN
$1.52B
| $390K | 0.01% |
11,130
+450
| +4% | +$15.8K |
|
106
Garmin
GRMN
$45.6B
| $387K | 0.01% |
4,570
| – | – |
|
107
OrthoPediatrics
KIDS
$524M
| $382K | 0.01% |
10,820
+425
| +4% | +$15K |
|
108
Align Technology
ALGN
$9.59B
| $377K | 0.01% |
2,082
| – | – |
|
109
US Physical Therapy
USPH
$1.27B
| $376K | 0.01% |
2,880
+125
| +5% | +$16.3K |
|
110
Veeva Systems
VEEV
$44.4B
| $374K | 0.01% |
2,450
| – | – |
|
111
Roper Technologies
ROP
$56.4B
| $367K | 0.01% |
1,030
-10
| -1% | -$3.56K |
|
|
NVEE
112
DELISTED
NV5 Global
NVEE
| $366K | 0.01% |
5,355
+225
| +4% | +$15.4K |
|
113
Chevron
CVX
$318B
| $359K | 0.01% |
3,024
| – | – |
|
114
Intel
INTC
$105B
| $356K | 0.01% |
6,900
| – | – |
|
115
Idexx Laboratories
IDXX
$50.7B
| $354K | 0.01% |
1,300
-11,035
| -89% | -$3M |
|
116
Adobe
ADBE
$148B
| $351K | 0.01% |
1,270
-60
| -5% | -$16.6K |
|
117
CareDx
CDNA
$678M
| $339K | 0.01% |
15,005
+3,900
| +35% | +$88.1K |
|
|
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
| $331K | 0.01% |
15,345
-975
| -6% | -$21K |
|
119
IBM
IBM
$227B
| $325K | 0.01% |
2,235
| – | – |
|
120
JPMorgan Chase
JPM
$824B
| $323K | 0.01% |
2,741
| – | – |
|
|
WAAS
121
DELISTED
AquaVenture Holdings Limited
WAAS
| $318K | 0.01% |
16,370
+650
| +4% | +$12.6K |
|
122
Codexis
CDXS
$218M
| $315K | 0.01% |
22,935
+4,025
| +21% | +$55.3K |
|
123
CryoPort
CYRX
$426M
| $301K | 0.01% |
18,395
-3,300
| -15% | -$54K |
|
124
Wabtec
WAB
$32.7B
| $300K | 0.01% |
4,178
-610
| -13% | -$43.8K |
|
125
Integra LifeSciences
IART
$1.18B
| $300K | 0.01% |
5,000
| – | – |
|