CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.89%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.3B
AUM Growth
+$6.3B
(+5.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
131
New
2
Increased
27
Reduced
79
Closed
5
Top Buys
| 1 |
Federal Signal
FSS
|
$55.4M |
| 2 |
Digi International
DGII
|
$47.1M |
| 3 |
Helios Technologies
HLIO
|
$31.4M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Hillman Solutions
HLMN
|
$15M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$94.6M |
| 2 |
Novanta
NOVT
|
$28.2M |
| 3 |
Omega Flex
OFLX
|
$20.4M |
| 4 |
Douglas Dynamics
PLOW
|
$12.8M |
| 5 |
Construction Partners
ROAD
|
$4.79M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Technology | 31.56% |
| 3 | Healthcare | 18.38% |
| 4 | Materials | 6.19% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $587K | 0.01% |
1,466
-287
| -16% | -$115K |
|
102
Veeva Systems
VEEV
$44.4B
| $581K | 0.01% |
2,937
-473
| -14% | -$93.5K |
|
103
Johnson & Johnson
JNJ
$429B
| $551K | 0.01% |
3,330
-350
| -10% | -$57.9K |
|
104
Align Technology
ALGN
$9.59B
| $509K | 0.01% |
1,438
-172
| -11% | -$60.8K |
|
105
Xylem
XYL
$34B
| $482K | 0.01% |
4,282
-448
| -9% | -$50.5K |
|
106
J.M. Smucker
SJM
$12B
| $468K | 0.01% |
3,170
-250
| -7% | -$36.9K |
|
107
Mastercard
MA
$536B
| $435K | 0.01% |
1,105
-15
| -1% | -$5.9K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $418K | 0.01% |
3,490
-660
| -16% | -$79K |
|
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $380K | 0.01% |
3,140
-460
| -13% | -$55.6K |
|
110
Home Depot
HD
$406B
| $377K | 0.01% |
1,215
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.01% |
1,100
-15
| -1% | -$5.12K |
|
|
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
| $371K | 0.01% |
91,722
| – | – |
|
113
Steris
STE
$23.9B
| $341K | 0.01% |
1,515
-210
| -12% | -$47.2K |
|
114
Adobe
ADBE
$148B
| $337K | 0.01% |
690
| – | – |
|
115
Garmin
GRMN
$45.6B
| $331K | 0.01% |
3,170
| – | – |
|
116
JPMorgan Chase
JPM
$824B
| $300K | ﹤0.01% |
2,066
-400
| -16% | -$58.2K |
|
117
Illinois Tool Works
ITW
$76.2B
| $295K | ﹤0.01% |
1,180
| – | – |
|
118
Essential Utilities
WTRG
$10.8B
| $293K | ﹤0.01% |
7,337
-700
| -9% | -$27.9K |
|
119
Nike
NKE
$110B
| $290K | ﹤0.01% |
2,630
-550
| -17% | -$60.7K |
|
120
Merck
MRK
$210B
| $288K | ﹤0.01% |
2,500
| – | – |
|
121
Mettler-Toledo International
MTD
$26.1B
| $282K | ﹤0.01% |
215
-58
| -21% | -$76.1K |
|
122
Ball Corp
BALL
$13.6B
| $271K | ﹤0.01% |
4,664
-1,446
| -24% | -$84.2K |
|
123
Dolby
DLB
$6.94B
| $269K | ﹤0.01% |
3,210
-900
| -22% | -$75.3K |
|
124
PepsiCo
PEP
$203B
| $269K | ﹤0.01% |
1,450
-400
| -22% | -$74.1K |
|
125
Danaher
DHR
$143B
| $256K | ﹤0.01% |
1,065
+30
| +3% | +$7.24K |
|