CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
This Quarter Return
-9.02%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
-$158M
Cap. Flow %
-2.38%
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3

Top Buys

1
KAI icon
Kadant
KAI
$36.9M
2
MSA icon
Mine Safety
MSA
$29.4M
3
AGYS icon
Agilysys
AGYS
$27.2M
4
VERX icon
Vertex
VERX
$24M
5
CXT icon
Crane NXT
CXT
$23.2M

Sector Composition

1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$628K 0.01% 1,180 +15 +1% +$7.99K
MA icon
102
Mastercard
MA
$538B
$578K 0.01% 1,055
STE icon
103
Steris
STE
$24.1B
$573K 0.01% 2,529
XYL icon
104
Xylem
XYL
$34.5B
$571K 0.01% 4,779
INTU icon
105
Intuit
INTU
$186B
$479K 0.01% 780 +15 +2% +$9.21K
LIN icon
106
Linde
LIN
$224B
$477K 0.01% 1,025
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.57T
$460K 0.01% 2,975 +45 +2% +$6.96K
CYRX icon
108
CryoPort
CYRX
$444M
$431K 0.01% 70,917
MTD icon
109
Mettler-Toledo International
MTD
$26.8B
$405K 0.01% 343
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.58T
$345K 0.01% 2,210
JNJ icon
111
Johnson & Johnson
JNJ
$427B
$333K 0.01% 2,010
BSY icon
112
Bentley Systems
BSY
$16.9B
$330K 0.01% 8,385
AAPL icon
113
Apple
AAPL
$3.45T
$307K ﹤0.01% 1,380
XOM icon
114
Exxon Mobil
XOM
$487B
$291K ﹤0.01% 2,449
MKL icon
115
Markel Group
MKL
$24.8B
$271K ﹤0.01% 145
GRMN icon
116
Garmin
GRMN
$46.5B
$265K ﹤0.01% 1,220
ODFL icon
117
Old Dominion Freight Line
ODFL
$31.7B
$255K ﹤0.01% +1,544 New +$255K
HD icon
118
Home Depot
HD
$405B
$238K ﹤0.01% 650 +85 +15% +$31.2K
ITW icon
119
Illinois Tool Works
ITW
$77.1B
$226K ﹤0.01% 910
SJM icon
120
J.M. Smucker
SJM
$11.8B
$218K ﹤0.01% 1,845
DHR icon
121
Danaher
DHR
$147B
$211K ﹤0.01% 1,030
ALGN icon
122
Align Technology
ALGN
$10.3B
-1,294 Closed -$270K
NVDA icon
123
NVIDIA
NVDA
$4.24T
-1,500 Closed -$201K
ALTR
124
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-1,112,548 Closed -$121M