CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+6.64%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.15B
AUM Growth
+$247M
(+6.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1
Top Buys
| 1 |
Omega Flex
OFLX
|
$25.7M |
| 2 |
Chefs' Warehouse
CHEF
|
$22.9M |
| 3 |
BlackLine
BL
|
$19.6M |
| 4 |
Novanta
NOVT
|
$13.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12.1M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$29.3M |
| 2 |
ESCO Technologies
ESE
|
$21.3M |
| 3 |
Merit Medical Systems
MMSI
|
$6.54M |
| 4 |
Tyler Technologies
TYL
|
$1.88M |
| 5 |
Descartes Systems
DSGX
|
$1.76M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Industrials | 24.68% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $606K | 0.01% |
21,770
+6,425
| +42% | +$179K |
|
102
Merck
MRK
$212B
| $605K | 0.01% |
6,969
| – | – |
|
103
Linde
LIN
$220B
| $599K | 0.01% |
2,815
| – | – |
|
104
Kimberly-Clark
KMB
$43.1B
| $585K | 0.01% |
4,250
| – | – |
|
105
Align Technology
ALGN
$10.1B
| $581K | 0.01% |
2,082
| – | – |
|
|
IIN
106
DELISTED
IntriCon Corporation
IIN
| $573K | 0.01% |
31,825
+16,475
| +107% | +$297K |
|
107
Evolent Health
EVH
$1.11B
| $570K | 0.01% |
62,990
+32,600
| +107% | +$295K |
|
108
Factset
FDS
$14B
| $561K | 0.01% |
2,091
| – | – |
|
109
Trimble
TRMB
$19.2B
| $543K | 0.01% |
13,029
| – | – |
|
|
CEMI
110
DELISTED
Chembio diagnostics, Inc.
CEMI
| $529K | 0.01% |
116,075
+87,075
| +300% | +$397K |
|
111
Twist Bioscience
TWST
$1.55B
| $519K | 0.01% |
24,725
+14,800
| +149% | +$311K |
|
112
Procter & Gamble
PG
$375B
| $492K | 0.01% |
3,940
| – | – |
|
113
Roper Technologies
ROP
$55.8B
| $492K | 0.01% |
1,390
+360
| +35% | +$127K |
|
114
Intuit
INTU
$188B
| $488K | 0.01% |
1,865
-75
| -4% | -$19.6K |
|
115
BioLife Solutions
BLFS
$1.27B
| $482K | 0.01% |
29,810
+15,425
| +107% | +$249K |
|
116
Johnson & Johnson
JNJ
$430B
| $476K | 0.01% |
3,261
-420
| -11% | -$61.3K |
|
117
Xylem
XYL
$34.2B
| $474K | 0.01% |
6,015
+895
| +17% | +$70.5K |
|
118
Mastercard
MA
$528B
| $455K | 0.01% |
1,525
-130
| -8% | -$38.8K |
|
119
Garmin
GRMN
$45.7B
| $446K | 0.01% |
4,570
| – | – |
|
120
J.M. Smucker
SJM
$12B
| $439K | 0.01% |
4,215
-1,779
| -30% | -$185K |
|
121
Dolby
DLB
$6.96B
| $438K | 0.01% |
6,368
| – | – |
|
122
IPG Photonics
IPGP
$3.56B
| $434K | 0.01% |
2,995
| – | – |
|
123
Adobe
ADBE
$148B
| $419K | 0.01% |
1,270
| – | – |
|
124
Intel
INTC
$107B
| $413K | 0.01% |
6,900
| – | – |
|
125
Simulations Plus
SLP
$279M
| $388K | 0.01% |
+13,330
| New | +$388K |
|