CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-15.16%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.42B
AUM Growth
-$736M
(-18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8
Top Buys
| 1 |
Mercury Systems
MRCY
|
$28.7M |
| 2 |
Construction Partners
ROAD
|
$25.1M |
| 3 |
Casella Waste Systems
CWST
|
$20M |
| 4 |
RBC Bearings
RBC
|
$15.2M |
| 5 |
PROS Holdings
PRO
|
$7.78M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$75.2M |
| 2 |
Exponent
EXPO
|
$48.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$33M |
| 4 |
Tyler Technologies
TYL
|
$32.8M |
| 5 |
Descartes Systems
DSGX
|
$19.2M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Industrials | 28.4% |
| 3 | Healthcare | 19% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $512K | 0.02% |
6,969
| – | – |
|
102
Simulations Plus
SLP
$279M
| $508K | 0.01% |
14,555
+1,225
| +9% | +$42.8K |
|
103
Linde
LIN
$220B
| $482K | 0.01% |
2,785
-30
| -1% | -$5.19K |
|
104
J.M. Smucker
SJM
$12B
| $456K | 0.01% |
4,105
-110
| -3% | -$12.2K |
|
105
Procter & Gamble
PG
$375B
| $433K | 0.01% |
3,940
| – | – |
|
106
US Physical Therapy
USPH
$1.3B
| $423K | 0.01% |
6,130
+150
| +3% | +$10.4K |
|
107
Johnson & Johnson
JNJ
$430B
| $422K | 0.01% |
3,216
-45
| -1% | -$5.91K |
|
108
Intuit
INTU
$188B
| $420K | 0.01% |
1,825
-40
| -2% | -$9.21K |
|
109
Palomar
PLMR
$3.3B
| $416K | 0.01% |
+7,150
| New | +$416K |
|
110
Roper Technologies
ROP
$55.8B
| $410K | 0.01% |
1,315
-75
| -5% | -$23.4K |
|
111
Adobe
ADBE
$148B
| $398K | 0.01% |
1,250
-20
| -2% | -$6.37K |
|
112
Trimble
TRMB
$19.2B
| $396K | 0.01% |
12,429
-600
| -5% | -$19.1K |
|
|
IIN
113
DELISTED
IntriCon Corporation
IIN
| $385K | 0.01% |
32,700
+875
| +3% | +$10.3K |
|
114
Digi International
DGII
$1.29B
| $373K | 0.01% |
+39,100
| New | +$373K |
|
115
Intel
INTC
$107B
| $373K | 0.01% |
6,900
| – | – |
|
116
Xylem
XYL
$34.2B
| $367K | 0.01% |
5,640
-375
| -6% | -$24.4K |
|
117
Veeva Systems
VEEV
$44.7B
| $356K | 0.01% |
2,275
-175
| -7% | -$27.4K |
|
118
Evolent Health
EVH
$1.11B
| $349K | 0.01% |
64,340
+1,350
| +2% | +$7.32K |
|
119
Garmin
GRMN
$45.7B
| $343K | 0.01% |
4,570
| – | – |
|
120
Align Technology
ALGN
$10.1B
| $328K | 0.01% |
1,887
-195
| -9% | -$33.9K |
|
121
Dolby
DLB
$6.96B
| $326K | 0.01% |
6,018
-350
| -5% | -$19K |
|
122
Idexx Laboratories
IDXX
$51.4B
| $309K | 0.01% |
1,275
-100
| -7% | -$24.2K |
|
123
Mastercard
MA
$528B
| $293K | 0.01% |
1,215
-310
| -20% | -$74.8K |
|
124
BioLife Solutions
BLFS
$1.27B
| $290K | 0.01% |
30,560
+750
| +3% | +$7.12K |
|
125
IPG Photonics
IPGP
$3.56B
| $289K | 0.01% |
2,625
-370
| -12% | -$40.7K |
|