CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.28%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.66B
AUM Growth
+$6.66B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
43
Closed
–
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$37.1M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.1M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$13.7M |
| 4 |
Digi International
DGII
|
$13.3M |
| 5 |
Vertex
VERX
|
$12.2M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$41.2M |
| 2 |
Fair Isaac
FICO
|
$25.2M |
| 3 |
EVI Industries
EVI
|
$826K |
| 4 |
Vail Resorts
MTN
|
$540K |
| 5 |
Axon Enterprise
AXON
|
$504K |
Sector Composition
| 1 | Industrials | 35.87% |
| 2 | Technology | 31.55% |
| 3 | Healthcare | 16.25% |
| 4 | Materials | 7.64% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $804K | 0.01% |
5,755
| – | – |
|
102
iRadimed
IRMD
$898M
| $749K | 0.01% |
+15,780
| New | +$749K |
|
103
Markel Group
MKL
$24.7B
| $717K | 0.01% |
505
-30
| -6% | -$42.6K |
|
104
Factset
FDS
$14B
| $707K | 0.01% |
1,482
-75
| -5% | -$35.8K |
|
105
Exxon Mobil
XOM
$477B
| $678K | 0.01% |
6,779
| – | – |
|
106
Veeva Systems
VEEV
$44.4B
| $619K | 0.01% |
3,214
-145
| -4% | -$27.9K |
|
107
Steris
STE
$23.9B
| $580K | 0.01% |
2,639
+575
| +28% | +$126K |
|
108
Xylem
XYL
$34B
| $518K | 0.01% |
4,529
-150
| -3% | -$17.2K |
|
109
Johnson & Johnson
JNJ
$429B
| $500K | 0.01% |
3,190
+70
| +2% | +$11K |
|
110
Essential Utilities
WTRG
$10.8B
| $489K | 0.01% |
13,087
+3,150
| +32% | +$118K |
|
111
Mastercard
MA
$536B
| $471K | 0.01% |
1,105
| – | – |
|
112
J.M. Smucker
SJM
$12B
| $447K | 0.01% |
3,540
+20
| +0.6% | +$2.53K |
|
113
Align Technology
ALGN
$9.59B
| $444K | 0.01% |
1,619
-20
| -1% | -$5.48K |
|
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $431K | 0.01% |
3,055
-50
| -2% | -$7.05K |
|
115
Home Depot
HD
$406B
| $418K | 0.01% |
1,205
| – | – |
|
116
Adobe
ADBE
$148B
| $406K | 0.01% |
680
-10
| -1% | -$5.97K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.01% |
1,090
| – | – |
|
118
Mettler-Toledo International
MTD
$26.1B
| $381K | 0.01% |
314
-4
| -1% | -$4.85K |
|
119
Garmin
GRMN
$45.6B
| $375K | 0.01% |
2,920
| – | – |
|
120
JPMorgan Chase
JPM
$824B
| $351K | 0.01% |
2,066
| – | – |
|
121
Bentley Systems
BSY
$16.2B
| $330K | 0.01% |
6,325
+1,945
| +44% | +$101K |
|
122
Amgen
AMGN
$153B
| $325K | ﹤0.01% |
1,130
| – | – |
|
123
Illinois Tool Works
ITW
$76.2B
| $309K | ﹤0.01% |
1,180
| – | – |
|
124
Nike
NKE
$110B
| $300K | ﹤0.01% |
2,765
+160
| +6% | +$17.4K |
|
125
Merck
MRK
$210B
| $273K | ﹤0.01% |
2,500
| – | – |
|