CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-15.09%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.5B
AUM Growth
+$5.5B
(-17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
32
Reduced
77
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$28.2M |
| 2 |
Transcat
TRNS
|
$19.4M |
| 3 |
Clearwater Analytics
CWAN
|
$19M |
| 4 |
Aaon
AAON
|
$17.3M |
| 5 |
Neogen
NEOG
|
$14M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$41.3M |
| 2 |
Merit Medical Systems
MMSI
|
$24.4M |
| 3 |
Vericel Corp
VCEL
|
$22.5M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$18M |
| 5 |
CareDx
CDNA
|
$8.04M |
Sector Composition
| 1 | Industrials | 33.46% |
| 2 | Technology | 27.42% |
| 3 | Healthcare | 20.32% |
| 4 | Materials | 6.02% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| $737K | 0.01% |
570
| – | – |
|
102
Semler Scientific
SMLR
$429M
| $715K | 0.01% |
25,379
-216
| -0.8% | -$6.09K |
|
103
Veeva Systems
VEEV
$44.4B
| $709K | 0.01% |
3,580
-33
| -0.9% | -$6.54K |
|
104
Factset
FDS
$14B
| $706K | 0.01% |
1,836
-25
| -1% | -$9.61K |
|
105
Exxon Mobil
XOM
$477B
| $649K | 0.01% |
7,579
| – | – |
|
106
Johnson & Johnson
JNJ
$429B
| $645K | 0.01% |
3,635
| – | – |
|
107
Idexx Laboratories
IDXX
$50.7B
| $561K | 0.01% |
1,600
-15
| -0.9% | -$5.26K |
|
108
Ball Corp
BALL
$13.6B
| $558K | 0.01% |
8,107
-55
| -0.7% | -$3.79K |
|
109
Intuit
INTU
$187B
| $540K | 0.01% |
1,400
| – | – |
|
110
Steris
STE
$23.9B
| $527K | 0.01% |
2,555
+10
| +0.4% | +$2.06K |
|
|
NSTG
111
DELISTED
NanoString Technologies, Inc.
NSTG
| $521K | 0.01% |
40,987
-253
| -0.6% | -$3.22K |
|
112
TransUnion
TRU
$16.8B
| $473K | 0.01% |
5,915
+20
| +0.3% | +$1.6K |
|
113
J.M. Smucker
SJM
$12B
| $467K | 0.01% |
3,645
| – | – |
|
114
Adobe
ADBE
$148B
| $439K | 0.01% |
1,200
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $427K | 0.01% |
195
| – | – |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $425K | 0.01% |
195
| – | – |
|
117
Xylem
XYL
$34B
| $415K | 0.01% |
5,305
+15
| +0.3% | +$1.17K |
|
118
Align Technology
ALGN
$9.59B
| $399K | 0.01% |
1,686
-28
| -2% | -$6.63K |
|
119
Dolby
DLB
$6.94B
| $393K | 0.01% |
5,490
-50
| -0.9% | -$3.58K |
|
120
Mastercard
MA
$536B
| $383K | 0.01% |
1,215
+20
| +2% | +$6.31K |
|
121
Garmin
GRMN
$45.6B
| $380K | 0.01% |
3,870
| – | – |
|
122
Danaher
DHR
$143B
| $346K | 0.01% |
1,365
-25
| -2% | -$6.29K |
|
123
Nike
NKE
$110B
| $341K | 0.01% |
3,340
| – | – |
|
124
Home Depot
HD
$406B
| $333K | 0.01% |
1,215
| – | – |
|
125
Amgen
AMGN
$153B
| $324K | 0.01% |
1,330
| – | – |
|