CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+4.14%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.64B
AUM Growth
+$362M
(+5.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
154
New
9
Increased
77
Reduced
30
Closed
13
Top Buys
| 1 |
Workiva
WK
|
$46.4M |
| 2 |
Casella Waste Systems
CWST
|
$44.2M |
| 3 |
Mercury Systems
MRCY
|
$40.5M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$37.3M |
| 5 |
Simulations Plus
SLP
|
$30.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$65.5M |
| 2 |
Axon Enterprise
AXON
|
$37.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$33.6M |
| 4 |
Omnicell
OMCL
|
$22.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$12.8M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 29.89% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.98B
| $904K | 0.01% |
9,153
+2,260
| +33% | +$223K |
|
102
Costco
COST
$424B
| $828K | 0.01% |
2,350
+60
| +3% | +$21.1K |
|
103
Linde
LIN
$222B
| $747K | 0.01% |
2,665
| – | – |
|
104
Markel Group
MKL
$24.8B
| $646K | 0.01% |
567
-282
| -33% | -$321K |
|
105
Factset
FDS
$14B
| $638K | 0.01% |
2,066
| – | – |
|
106
Idexx Laboratories
IDXX
$51.2B
| $636K | 0.01% |
1,300
| – | – |
|
107
Roper Technologies
ROP
$56.7B
| $625K | 0.01% |
1,550
-50
| -3% | -$20.2K |
|
108
Intuit
INTU
$186B
| $615K | 0.01% |
1,605
-65
| -4% | -$24.9K |
|
109
Veeva Systems
VEEV
$44.3B
| $614K | 0.01% |
2,350
| – | – |
|
110
Garmin
GRMN
$45.7B
| $603K | 0.01% |
4,570
| – | – |
|
111
Waste Connections
WCN
$46.6B
| $585K | 0.01% |
5,415
+85
| +2% | +$9.18K |
|
112
Johnson & Johnson
JNJ
$431B
| $565K | 0.01% |
3,440
-386
| -10% | -$63.4K |
|
113
Adobe
ADBE
$146B
| $516K | 0.01% |
1,085
| – | – |
|
114
Xylem
XYL
$34.5B
| $488K | 0.01% |
4,640
-20
| -0.4% | -$2.1K |
|
115
J.M. Smucker
SJM
$12B
| $454K | 0.01% |
3,585
-430
| -11% | -$54.5K |
|
116
Exxon Mobil
XOM
$479B
| $422K | 0.01% |
7,554
-11,100
| -60% | -$620K |
|
117
Alphabet (Google) Class C
GOOG
$2.81T
| $403K | 0.01% |
3,900
| – | – |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.81T
| $402K | 0.01% |
3,900
| – | – |
|
119
Mastercard
MA
$538B
| $402K | 0.01% |
1,130
| – | – |
|
120
Home Depot
HD
$410B
| $366K | 0.01% |
1,200
| – | – |
|
121
TransUnion
TRU
$17.3B
| $362K | 0.01% |
4,025
-65
| -2% | -$5.85K |
|
122
3M
MMM
$82.8B
| $351K | 0.01% |
2,177
-2,774
| -56% | -$447K |
|
123
Integra LifeSciences
IART
$1.22B
| $345K | 0.01% |
5,000
| – | – |
|
124
Danaher
DHR
$143B
| $340K | 0.01% |
1,703
| – | – |
|
125
Amgen
AMGN
$151B
| $331K | 0.01% |
1,330
| – | – |
|