CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.77%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.23B
AUM Growth
+$7.23B
(+4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
6
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$62.9M |
| 2 |
Shutterstock
SSTK
|
$46.9M |
| 3 |
CareDx
CDNA
|
$43.4M |
| 4 |
Azenta
AZTA
|
$35.9M |
| 5 |
Q2 Holdings
QTWO
|
$28.6M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$106M |
| 2 |
FIVE9
FIVN
|
$88.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$57.8M |
| 4 |
Repligen
RGEN
|
$43.9M |
| 5 |
Dorman Products
DORM
|
$31.5M |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Technology | 30.21% |
| 3 | Healthcare | 19.47% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $1.08M | 0.02% |
3,834
| – | – |
|
102
Costco
COST
$421B
| $1.07M | 0.01% |
2,390
| – | – |
|
103
Biodesix
BDSX
$61.9M
| $946K | 0.01% |
115,125
+100
| +0.1% | +$822 |
|
104
Idexx Laboratories
IDXX
$50.7B
| $927K | 0.01% |
1,490
+20
| +1% | +$12.4K |
|
105
Factset
FDS
$14B
| $902K | 0.01% |
2,284
+20
| +0.9% | +$7.9K |
|
106
Intuit
INTU
$187B
| $858K | 0.01% |
1,590
| – | – |
|
107
Veeva Systems
VEEV
$44.4B
| $788K | 0.01% |
2,735
+35
| +1% | +$10.1K |
|
108
Linde
LIN
$221B
| $782K | 0.01% |
2,665
| – | – |
|
109
Waste Connections
WCN
$46.5B
| $781K | 0.01% |
6,200
+70
| +1% | +$8.82K |
|
110
Roper Technologies
ROP
$56.4B
| $765K | 0.01% |
1,715
+10
| +0.6% | +$4.46K |
|
111
Garmin
GRMN
$45.6B
| $710K | 0.01% |
4,570
| – | – |
|
112
Markel Group
MKL
$24.7B
| $678K | 0.01% |
567
| – | – |
|
113
Xylem
XYL
$34B
| $633K | 0.01% |
5,115
+50
| +1% | +$6.19K |
|
114
TransUnion
TRU
$16.8B
| $633K | 0.01% |
5,635
+60
| +1% | +$6.74K |
|
115
Ball Corp
BALL
$13.6B
| $630K | 0.01% |
7,007
+1,405
| +25% | +$126K |
|
116
Adobe
ADBE
$148B
| $625K | 0.01% |
1,085
| – | – |
|
117
Johnson & Johnson
JNJ
$429B
| $562K | 0.01% |
3,480
+40
| +1% | +$6.46K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $521K | 0.01% |
195
| – | – |
|
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $520K | 0.01% |
195
| – | – |
|
120
Nike
NKE
$110B
| $464K | 0.01% |
3,195
+860
| +37% | +$125K |
|
121
Dolby
DLB
$6.94B
| $450K | 0.01% |
5,119
| – | – |
|
122
Exxon Mobil
XOM
$477B
| $444K | 0.01% |
7,554
| – | – |
|
123
J.M. Smucker
SJM
$12B
| $436K | 0.01% |
3,635
+50
| +1% | +$6K |
|
124
Danaher
DHR
$143B
| $417K | 0.01% |
1,370
| – | – |
|
|
XM
125
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $410K | 0.01% |
9,601
+2,761
| +40% | +$118K |
|