CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.96B
AUM Growth
+$4.96B
(+7.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
86
Reduced
16
Closed
5
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$34.3M |
| 2 |
Q2 Holdings
QTWO
|
$29.6M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Casella Waste Systems
CWST
|
$21M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$18.3M |
Top Sells
| 1 |
Albany International
AIN
|
$50.3M |
| 2 |
Blackbaud
BLKB
|
$40.7M |
| 3 |
Protolabs
PRLB
|
$21.6M |
| 4 |
Paylocity
PCTY
|
$21.1M |
| 5 |
Trex
TREX
|
$20.1M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| $826K | 0.02% |
849
| – | – |
|
102
Align Technology
ALGN
$9.59B
| $721K | 0.01% |
2,202
| – | – |
|
103
Fortinet
FTNT
$58.7B
| $720K | 0.01% |
6,113
| – | – |
|
104
Factset
FDS
$14B
| $700K | 0.01% |
2,091
| – | – |
|
105
AbbVie
ABBV
$374B
| $695K | 0.01% |
7,935
| – | – |
|
106
Veeva Systems
VEEV
$44.4B
| $689K | 0.01% |
2,450
| – | – |
|
107
3M
MMM
$81B
| $670K | 0.01% |
4,180
-200
| -5% | -$32K |
|
108
Linde
LIN
$221B
| $663K | 0.01% |
2,785
| – | – |
|
109
Roper Technologies
ROP
$56.4B
| $658K | 0.01% |
1,665
+280
| +20% | +$111K |
|
110
Pfizer
PFE
$141B
| $643K | 0.01% |
17,508
+400
| +2% | +$14.7K |
|
111
Exxon Mobil
XOM
$477B
| $640K | 0.01% |
18,654
| – | – |
|
112
Kimberly-Clark
KMB
$42.5B
| $628K | 0.01% |
4,250
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $595K | 0.01% |
3,996
| – | – |
|
114
Intuit
INTU
$187B
| $589K | 0.01% |
1,805
| – | – |
|
115
Adobe
ADBE
$148B
| $557K | 0.01% |
1,135
-115
| -9% | -$56.4K |
|
116
Merck
MRK
$210B
| $552K | 0.01% |
6,650
| – | – |
|
117
Procter & Gamble
PG
$370B
| $548K | 0.01% |
3,940
| – | – |
|
118
Idexx Laboratories
IDXX
$50.7B
| $541K | 0.01% |
1,375
| – | – |
|
119
Waste Connections
WCN
$46.5B
| $476K | 0.01% |
4,585
+1,035
| +29% | +$107K |
|
120
J.M. Smucker
SJM
$12B
| $474K | 0.01% |
4,105
| – | – |
|
121
IPG Photonics
IPGP
$3.42B
| $472K | 0.01% |
2,775
| – | – |
|
122
Garmin
GRMN
$45.6B
| $434K | 0.01% |
4,570
| – | – |
|
123
Dolby
DLB
$6.94B
| $422K | 0.01% |
6,368
| – | – |
|
124
Xylem
XYL
$34B
| $419K | 0.01% |
4,980
-900
| -15% | -$75.7K |
|
125
Mastercard
MA
$536B
| $411K | 0.01% |
1,215
| – | – |
|