CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+6.87%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.69B
AUM Growth
+$460M
(+6.4%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
152
New
7
Increased
95
Reduced
27
Closed
8
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$93.7M |
| 2 |
Definitive Healthcare
DH
|
$50.8M |
| 3 |
Q2 Holdings
QTWO
|
$46.6M |
| 4 |
PROS Holdings
PRO
|
$45.1M |
| 5 |
Aaon
AAON
|
$35.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
$194M |
| 2 |
Grand Canyon Education
LOPE
|
$71.8M |
| 3 |
Repligen
RGEN
|
$57.6M |
| 4 |
Dorman Products
DORM
|
$52.7M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$49M |
Sector Composition
| 1 | Industrials | 32.62% |
| 2 | Technology | 29.26% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $1.11M | 0.01% |
2,289
+5
| +0.2% | +$2.43K |
|
102
Idexx Laboratories
IDXX
$51.2B
| $981K | 0.01% |
1,490
| – | – |
|
103
Intuit
INTU
$186B
| $974K | 0.01% |
1,515
-75
| -5% | -$48.2K |
|
104
Waste Connections
WCN
$46.6B
| $972K | 0.01% |
7,135
+935
| +15% | +$127K |
|
105
Linde
LIN
$222B
| $927K | 0.01% |
2,675
+10
| +0.4% | +$3.47K |
|
106
Roper Technologies
ROP
$56.7B
| $917K | 0.01% |
1,865
+150
| +9% | +$73.8K |
|
107
Ball Corp
BALL
$13.7B
| $775K | 0.01% |
8,047
+1,040
| +15% | +$100K |
|
108
Veeva Systems
VEEV
$44.3B
| $712K | 0.01% |
2,785
+50
| +2% | +$12.8K |
|
109
Markel Group
MKL
$24.8B
| $700K | 0.01% |
567
| – | – |
|
110
TransUnion
TRU
$17.3B
| $667K | 0.01% |
5,625
-10
| -0.2% | -$1.19K |
|
111
Masimo
MASI
$7.77B
| $627K | 0.01% |
2,140
+835
| +64% | +$245K |
|
112
Adobe
ADBE
$146B
| $615K | 0.01% |
1,085
| – | – |
|
113
Xylem
XYL
$34.5B
| $613K | 0.01% |
5,110
-5
| -0.1% | -$600 |
|
114
Johnson & Johnson
JNJ
$431B
| $598K | 0.01% |
3,495
+15
| +0.4% | +$2.57K |
|
115
Alphabet (Google) Class A
GOOGL
$2.81T
| $565K | 0.01% |
3,900
| – | – |
|
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $564K | 0.01% |
3,900
| – | – |
|
117
Nike
NKE
$111B
| $557K | 0.01% |
3,340
+145
| +5% | +$24.2K |
|
118
Garmin
GRMN
$45.7B
| $527K | 0.01% |
3,870
-700
| -15% | -$95.3K |
|
119
Home Depot
HD
$410B
| $504K | 0.01% |
1,215
+15
| +1% | +$6.22K |
|
120
J.M. Smucker
SJM
$12B
| $495K | 0.01% |
3,645
+10
| +0.3% | +$1.36K |
|
121
Dolby
DLB
$6.98B
| $487K | 0.01% |
5,119
| – | – |
|
122
Exxon Mobil
XOM
$479B
| $464K | 0.01% |
7,579
+25
| +0.3% | +$1.53K |
|
123
Danaher
DHR
$143B
| $457K | 0.01% |
1,568
+23
| +1% | +$6.7K |
|
124
Mastercard
MA
$538B
| $429K | 0.01% |
1,195
+65
| +6% | +$23.3K |
|
125
Steris
STE
$24B
| $361K | ﹤0.01% |
1,485
+35
| +2% | +$8.51K |
|