CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.11B
AUM Growth
+$5.11B
(-7.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
38
Reduced
60
Closed
5
Top Buys
| 1 |
Stevanato
STVN
|
$28.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$21.1M |
| 3 |
Clearwater Analytics
CWAN
|
$20.7M |
| 4 |
Transcat
TRNS
|
$11.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$9.74M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$37.4M |
| 2 |
RBC Bearings
RBC
|
$24.3M |
| 3 |
SPS Commerce
SPSC
|
$22.9M |
| 4 |
Repligen
RGEN
|
$16.1M |
| 5 |
AptarGroup
ATR
|
$14.1M |
Sector Composition
| 1 | Industrials | 34.02% |
| 2 | Technology | 28.27% |
| 3 | Healthcare | 18.4% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $662K | 0.01% | 7,579 | – | – |
|
102
Alpha Teknova
TKNO
$231M
| $655K | 0.01% | 196,149 +90,200 | +85% | +$301K |
|
103
Markel Group
MKL
$24.8B
| $618K | 0.01% | 570 | – | – |
|
104
Johnson & Johnson
JNJ
$427B
| $594K | 0.01% | 3,635 | – | – |
|
105
Veeva Systems
VEEV
$44B
| $582K | 0.01% | 3,530 -50 | -1% | -$8.24K |
|
106
Intuit
INTU
$186B
| $535K | 0.01% | 1,380 -20 | -1% | -$7.75K |
|
107
Idexx Laboratories
IDXX
$51.8B
| $515K | 0.01% | 1,580 -20 | -1% | -$6.52K |
|
108
J.M. Smucker
SJM
$11.8B
| $501K | 0.01% | 3,645 | – | – |
|
109
Xylem
XYL
$34.5B
| $459K | 0.01% | 5,255 -50 | -0.9% | -$4.37K |
|
110
Codexis
CDXS
$246M
| $430K | 0.01% | 70,911 | – | – |
|
111
Ball Corp
BALL
$14.3B
| $388K | 0.01% | 8,020 -87 | -1% | -$4.21K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $375K | 0.01% | 3,900 +3,705 | +1,900% | +$356K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $373K | 0.01% | 3,900 +3,705 | +1,900% | +$354K |
|
114
Align Technology
ALGN
$10.3B
| $370K | 0.01% | 1,785 +99 | +6% | +$20.5K |
|
115
Dolby
DLB
$6.87B
| $358K | 0.01% | 5,490 | – | – |
|
116
Danaher
DHR
$147B
| $353K | 0.01% | 1,365 | – | – |
|
117
Mastercard
MA
$538B
| $345K | 0.01% | 1,215 | – | – |
|
118
Home Depot
HD
$405B
| $335K | 0.01% | 1,215 | – | – |
|
119
Adobe
ADBE
$151B
| $330K | 0.01% | 1,200 | – | – |
|
120
TransUnion
TRU
$17.2B
| $317K | 0.01% | 5,330 -585 | -10% | -$34.8K |
|
121
Garmin
GRMN
$46.5B
| $311K | 0.01% | 3,870 | – | – |
|
122
Amgen
AMGN
$155B
| $300K | 0.01% | 1,330 | – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.01% | 1,115 | – | – |
|
124
Rogers Corp
ROG
$1.42B
| $295K | 0.01% | 1,220 | – | – |
|
125
Nike
NKE
$114B
| $278K | 0.01% | 3,340 | – | – |
|