CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+31.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.59B
AUM Growth
+$1.17B
(+34%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$45.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$42.8M |
| 3 |
FirstService
FSV
|
$35.3M |
| 4 |
Axon Enterprise
AXON
|
$25.5M |
| 5 |
SPS Commerce
SPSC
|
$25.2M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$52.4M |
| 2 |
Repligen
RGEN
|
$28.9M |
| 3 |
Blackbaud
BLKB
|
$20M |
| 4 |
BlackLine
BL
|
$18.6M |
| 5 |
Rogers Corp
ROG
|
$18.6M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Industrials | 28.68% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $816K | 0.02% |
27,795
+5,400
| +24% | +$159K |
|
102
Markel Group
MKL
$24.2B
| $784K | 0.02% |
849
+25
| +3% | +$23.1K |
|
|
NARI
103
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $782K | 0.02% |
+16,150
| New | +$782K |
|
104
AbbVie
ABBV
$375B
| $779K | 0.02% |
7,935
| – | – |
|
|
IIN
105
DELISTED
IntriCon Corporation
IIN
| $765K | 0.02% |
56,550
+23,850
| +73% | +$323K |
|
106
Costco
COST
$427B
| $713K | 0.02% |
2,350
+45
| +2% | +$13.7K |
|
107
Factset
FDS
$14B
| $687K | 0.02% |
2,091
+120
| +6% | +$39.4K |
|
108
3M
MMM
$82.7B
| $683K | 0.01% |
5,238
-240
| -4% | -$31.3K |
|
109
Align Technology
ALGN
$10.1B
| $604K | 0.01% |
2,202
+315
| +17% | +$86.4K |
|
110
Kimberly-Clark
KMB
$43.1B
| $601K | 0.01% |
4,250
| – | – |
|
111
Linde
LIN
$220B
| $591K | 0.01% |
2,785
| – | – |
|
112
Veeva Systems
VEEV
$44.7B
| $574K | 0.01% |
2,450
+175
| +8% | +$41K |
|
113
Trimble
TRMB
$19.2B
| $563K | 0.01% |
13,029
+600
| +5% | +$25.9K |
|
114
Johnson & Johnson
JNJ
$430B
| $562K | 0.01% |
3,996
+780
| +24% | +$110K |
|
115
Pfizer
PFE
$141B
| $559K | 0.01% |
18,032
| – | – |
|
116
Adobe
ADBE
$148B
| $544K | 0.01% |
1,250
| – | – |
|
117
Roper Technologies
ROP
$55.8B
| $538K | 0.01% |
1,385
+70
| +5% | +$27.2K |
|
118
Intuit
INTU
$188B
| $535K | 0.01% |
1,805
-20
| -1% | -$5.93K |
|
119
Merck
MRK
$212B
| $514K | 0.01% |
6,969
| – | – |
|
120
Procter & Gamble
PG
$375B
| $471K | 0.01% |
3,940
| – | – |
|
121
Idexx Laboratories
IDXX
$51.4B
| $454K | 0.01% |
1,375
+100
| +8% | +$33K |
|
122
Garmin
GRMN
$45.7B
| $446K | 0.01% |
4,570
| – | – |
|
123
IPG Photonics
IPGP
$3.56B
| $445K | 0.01% |
2,775
+150
| +6% | +$24.1K |
|
124
J.M. Smucker
SJM
$12B
| $434K | 0.01% |
4,105
| – | – |
|
125
Dolby
DLB
$6.96B
| $419K | 0.01% |
6,368
+350
| +6% | +$23K |
|