CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$6.92B
(+4.3%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
148
New
7
Increased
69
Reduced
43
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$75.6M |
| 2 |
Vericel Corp
VCEL
|
$66.5M |
| 3 |
Simulations Plus
SLP
|
$50.4M |
| 4 |
Hillman Solutions
HLMN
|
$33.3M |
| 5 |
CareDx
CDNA
|
$31.9M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$95.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$89M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$59.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$45.1M |
| 5 |
Trex
TREX
|
$29.5M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Industrials | 29.66% |
| 3 | Healthcare | 19.67% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $946K | 0.01% |
2,390
+40
| +2% | +$15.8K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $928K | 0.01% |
1,470
+170
| +13% | +$107K |
|
103
SiTime
SITM
$5.84B
| $854K | 0.01% |
+6,750
| New | +$854K |
|
104
Veeva Systems
VEEV
$44.4B
| $840K | 0.01% |
2,700
+350
| +15% | +$109K |
|
105
Roper Technologies
ROP
$56.4B
| $802K | 0.01% |
1,705
+155
| +10% | +$72.9K |
|
106
Intuit
INTU
$187B
| $779K | 0.01% |
1,590
-15
| -0.9% | -$7.35K |
|
107
Linde
LIN
$221B
| $770K | 0.01% |
2,665
| – | – |
|
108
Factset
FDS
$14B
| $760K | 0.01% |
2,264
+198
| +10% | +$66.5K |
|
109
Waste Connections
WCN
$46.5B
| $732K | 0.01% |
6,130
+715
| +13% | +$85.4K |
|
110
Markel Group
MKL
$24.7B
| $673K | 0.01% |
567
| – | – |
|
111
Garmin
GRMN
$45.6B
| $661K | 0.01% |
4,570
| – | – |
|
112
Adobe
ADBE
$148B
| $635K | 0.01% |
1,085
| – | – |
|
113
TransUnion
TRU
$16.8B
| $612K | 0.01% |
5,575
+1,550
| +39% | +$170K |
|
114
Xylem
XYL
$34B
| $608K | 0.01% |
5,065
+425
| +9% | +$51K |
|
115
Johnson & Johnson
JNJ
$429B
| $567K | 0.01% |
3,440
| – | – |
|
116
Dolby
DLB
$6.94B
| $503K | 0.01% |
5,119
-4,034
| -44% | -$396K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $489K | 0.01% |
195
| – | – |
|
118
Exxon Mobil
XOM
$477B
| $477K | 0.01% |
7,554
| – | – |
|
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $476K | 0.01% |
195
| – | – |
|
120
J.M. Smucker
SJM
$12B
| $465K | 0.01% |
3,585
| – | – |
|
121
Ball Corp
BALL
$13.6B
| $454K | 0.01% |
+5,602
| New | +$454K |
|
|
COUP
122
DELISTED
Coupa Software Incorporated
COUP
| $452K | 0.01% |
1,725
+655
| +61% | +$172K |
|
123
Mastercard
MA
$536B
| $413K | 0.01% |
1,130
| – | – |
|
124
Home Depot
HD
$406B
| $383K | 0.01% |
1,200
| – | – |
|
125
Danaher
DHR
$143B
| $368K | 0.01% |
1,370
-140
| -9% | -$37.6K |
|