CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+16.26%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
33
Reduced
64
Closed
4
Top Buys
| 1 |
Omnicell
OMCL
|
$16.8M |
| 2 |
Aaon
AAON
|
$15.7M |
| 3 |
Matador Resources
MTDR
|
$15.3M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.1M |
| 5 |
SPS Commerce
SPSC
|
$10.9M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$24M |
| 2 |
Core Laboratories
CLB
|
$10.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.05M |
| 4 |
PROS Holdings
PRO
|
$7.3M |
| 5 |
CoStar Group
CSGP
|
$6.66M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 15.44% |
| 4 | Materials | 7.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.02% |
+3,815
| New | +$205K |
|
|
PETM
127
DELISTED
PETSMART INC
PETM
| $203K | 0.02% |
+2,665
| New | +$203K |
|
128
Wells Fargo
WFC
$259B
| $202K | 0.02% |
4,900
| – | – |
|
|
HNSN
129
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $54K | ﹤0.01% |
30,000
+5,500
| +22% | +$9.9K |
|
|
MDW
130
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $25K | ﹤0.01% |
26,600
| – | – |
|
|
ETRM
131
DELISTED
EnteroMedics Inc.
ETRM
| $12K | ﹤0.01% |
10,000
| – | – |
|
132
Intuitive Surgical
ISRG
$165B
| – | – |
-435
| Closed | -$220K |
|
|
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,590
| Closed | -$208K |
|
|
FIRE
134
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-432,659
| Closed | -$24M |
|
|
GKNT
135
DELISTED
GEEKNET INC COM NEW
GKNT
| – | – |
-10,200
| Closed | -$141K |
|