CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.82B
AUM Growth
+$5.82B
(-7.6%)
Cap. Flow
+$85.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$38.5M |
| 2 |
Federal Signal
FSS
|
$27.1M |
| 3 |
Stevanato
STVN
|
$22.2M |
| 4 |
Digi International
DGII
|
$21M |
| 5 |
Generac Holdings
GNRC
|
$4.07M |
Top Sells
| 1 |
Omnicell
OMCL
|
$82.4M |
| 2 |
Construction Partners
ROAD
|
$19.9M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$13.3M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$11.8M |
| 5 |
Mercury Systems
MRCY
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.21% |
| 2 | Technology | 31.67% |
| 3 | Healthcare | 16.67% |
| 4 | Materials | 6.93% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $683K | 0.01% |
3,359
+422
| +14% | +$85.9K |
|
102
Factset
FDS
$14B
| $681K | 0.01% |
1,557
+91
| +6% | +$39.8K |
|
103
Alpha Teknova
TKNO
$227M
| $663K | 0.01% |
237,729
| – | – |
|
104
Align Technology
ALGN
$9.59B
| $500K | 0.01% |
1,639
+201
| +14% | +$61.4K |
|
105
Johnson & Johnson
JNJ
$429B
| $486K | 0.01% |
3,120
-210
| -6% | -$32.7K |
|
106
Steris
STE
$23.9B
| $453K | 0.01% |
2,064
+549
| +36% | +$120K |
|
107
Mastercard
MA
$536B
| $437K | 0.01% |
1,105
| – | – |
|
108
J.M. Smucker
SJM
$12B
| $433K | 0.01% |
3,520
+350
| +11% | +$43K |
|
109
Xylem
XYL
$34B
| $426K | 0.01% |
4,679
+397
| +9% | +$36.1K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $409K | 0.01% |
3,105
-35
| -1% | -$4.62K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.01% |
1,090
-10
| -0.9% | -$3.5K |
|
112
Home Depot
HD
$406B
| $364K | 0.01% |
1,205
-10
| -0.8% | -$3.02K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $352K | 0.01% |
318
+103
| +48% | +$114K |
|
114
Adobe
ADBE
$148B
| $352K | 0.01% |
690
| – | – |
|
115
Essential Utilities
WTRG
$10.8B
| $341K | 0.01% |
9,937
+2,600
| +35% | +$89.3K |
|
116
Garmin
GRMN
$45.6B
| $307K | 0.01% |
2,920
-250
| -8% | -$26.3K |
|
117
Amgen
AMGN
$153B
| $304K | 0.01% |
1,130
| – | – |
|
118
JPMorgan Chase
JPM
$824B
| $300K | 0.01% |
2,066
| – | – |
|
119
Illinois Tool Works
ITW
$76.2B
| $272K | ﹤0.01% |
1,180
| – | – |
|
120
Danaher
DHR
$143B
| $264K | ﹤0.01% |
1,065
| – | – |
|
121
Merck
MRK
$210B
| $257K | ﹤0.01% |
2,500
| – | – |
|
122
Dolby
DLB
$6.94B
| $254K | ﹤0.01% |
3,210
| – | – |
|
123
Nike
NKE
$110B
| $249K | ﹤0.01% |
2,605
-25
| -1% | -$2.39K |
|
124
PepsiCo
PEP
$203B
| $246K | ﹤0.01% |
1,450
| – | – |
|
125
Bentley Systems
BSY
$16.2B
| $220K | ﹤0.01% |
+4,380
| New | +$220K |
|