CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.55B
AUM Growth
+$7.55B
(+2.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
$70.3M |
| 2 |
Kadant
KAI
|
$38.6M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$32.3M |
| 4 |
Crane NXT
CXT
|
$31.5M |
| 5 |
Mercury Systems
MRCY
|
$31.2M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$154M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$44.5M |
| 3 |
Q2 Holdings
QTWO
|
$38.3M |
| 4 |
Aaon
AAON
|
$27.6M |
| 5 |
LeMaitre Vascular
LMAT
|
$26.3M |
Sector Composition
| 1 | Industrials | 39.7% |
| 2 | Technology | 34.09% |
| 3 | Healthcare | 14.65% |
| 4 | Materials | 6.39% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $556K | 0.01% |
1,055
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $555K | 0.01% |
2,930
| – | – |
|
103
Xylem
XYL
$34B
| $554K | 0.01% |
4,779
| – | – |
|
104
CryoPort
CYRX
$426M
| $552K | 0.01% |
70,917
-240
| -0.3% | -$1.87K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.01% |
1,165
| – | – |
|
106
Steris
STE
$23.9B
| $520K | 0.01% |
2,529
| – | – |
|
107
Intuit
INTU
$187B
| $481K | 0.01% |
765
| – | – |
|
108
Linde
LIN
$221B
| $429K | 0.01% |
1,025
-10
| -1% | -$4.19K |
|
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $421K | 0.01% |
2,210
| – | – |
|
110
Mettler-Toledo International
MTD
$26.1B
| $420K | 0.01% |
343
+31
| +10% | +$37.9K |
|
111
Bentley Systems
BSY
$16.2B
| $392K | 0.01% |
8,385
| – | – |
|
112
Apple
AAPL
$3.54T
| $346K | ﹤0.01% |
1,380
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $291K | ﹤0.01% |
2,010
-15
| -0.7% | -$2.17K |
|
114
Align Technology
ALGN
$9.59B
| $270K | ﹤0.01% |
1,294
-5
| -0.4% | -$1.04K |
|
115
Exxon Mobil
XOM
$477B
| $263K | ﹤0.01% |
2,449
-35
| -1% | -$3.77K |
|
116
Garmin
GRMN
$45.6B
| $252K | ﹤0.01% |
1,220
| – | – |
|
117
Markel Group
MKL
$24.7B
| $250K | ﹤0.01% |
145
| – | – |
|
118
Danaher
DHR
$143B
| $236K | ﹤0.01% |
1,030
| – | – |
|
119
Illinois Tool Works
ITW
$76.2B
| $231K | ﹤0.01% |
910
| – | – |
|
120
Home Depot
HD
$406B
| $220K | ﹤0.01% |
+565
| New | +$220K |
|
121
J.M. Smucker
SJM
$12B
| $203K | ﹤0.01% |
1,845
+115
| +7% | +$12.7K |
|
122
NVIDIA
NVDA
$4.15T
| $201K | ﹤0.01% |
+1,500
| New | +$201K |
|
123
Teleflex
TFX
$5.57B
| – | – |
-71,632
| Closed | -$17.7M |
|
124
Vail Resorts
MTN
$5.91B
| – | – |
-94,339
| Closed | -$16.4M |
|
|
125
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-1,072,554
| Closed | -$44.5M |
|