CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-13.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
+$6.63B
(-14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$61.3M |
| 2 |
Shutterstock
SSTK
|
$49.1M |
| 3 |
Definitive Healthcare
DH
|
$38.8M |
| 4 |
Q2 Holdings
QTWO
|
$38.4M |
| 5 |
Vericel Corp
VCEL
|
$35.1M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$142M |
| 2 |
Rogers Corp
ROG
|
$55.3M |
| 3 |
Mercury Systems
MRCY
|
$53.5M |
| 4 |
Casella Waste Systems
CWST
|
$42.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 28.76% |
| 3 | Healthcare | 20.38% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $937K | 0.01% |
1,985
+120
| +6% | +$56.6K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $884K | 0.01% |
1,615
+125
| +8% | +$68.4K |
|
103
Linde
LIN
$221B
| $854K | 0.01% |
2,675
| – | – |
|
104
Markel Group
MKL
$24.7B
| $841K | 0.01% |
570
+3
| +0.5% | +$4.43K |
|
105
Factset
FDS
$14B
| $808K | 0.01% |
1,861
-428
| -19% | -$186K |
|
106
Veeva Systems
VEEV
$44.4B
| $768K | 0.01% |
3,613
+828
| +30% | +$176K |
|
107
Align Technology
ALGN
$9.59B
| $747K | 0.01% |
1,714
-118
| -6% | -$51.4K |
|
108
Ball Corp
BALL
$13.6B
| $735K | 0.01% |
8,162
+115
| +1% | +$10.4K |
|
109
Intuit
INTU
$187B
| $673K | 0.01% |
1,400
-115
| -8% | -$55.3K |
|
110
Johnson & Johnson
JNJ
$429B
| $644K | 0.01% |
3,635
+140
| +4% | +$24.8K |
|
111
Exxon Mobil
XOM
$477B
| $626K | 0.01% |
7,579
| – | – |
|
112
Steris
STE
$23.9B
| $615K | 0.01% |
2,545
+1,060
| +71% | +$256K |
|
113
TransUnion
TRU
$16.8B
| $609K | 0.01% |
5,895
+270
| +5% | +$27.9K |
|
114
Adobe
ADBE
$148B
| $547K | 0.01% |
1,200
+115
| +11% | +$52.4K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $545K | 0.01% |
195
| – | – |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $542K | 0.01% |
195
| – | – |
|
117
J.M. Smucker
SJM
$12B
| $494K | 0.01% |
3,645
| – | – |
|
118
Garmin
GRMN
$45.6B
| $459K | 0.01% |
3,870
| – | – |
|
119
Xylem
XYL
$34B
| $451K | 0.01% |
5,290
+180
| +4% | +$15.3K |
|
120
Nike
NKE
$110B
| $449K | 0.01% |
3,340
| – | – |
|
121
Dolby
DLB
$6.94B
| $433K | 0.01% |
5,540
+421
| +8% | +$32.9K |
|
122
Mastercard
MA
$536B
| $427K | 0.01% |
1,195
| – | – |
|
|
XM
123
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $422K | 0.01% |
14,766
+5,190
| +54% | +$148K |
|
124
Danaher
DHR
$143B
| $408K | 0.01% |
1,390
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.01% |
1,115
| – | – |
|