CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-17.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Paylocity
PCTY
|
$35.1M |
| 2 |
FirstService
FSV
|
$33.7M |
| 3 |
Douglas Dynamics
PLOW
|
$21.5M |
| 4 |
FIVE9
FIVN
|
$21.1M |
| 5 |
Tyler Technologies
TYL
|
$20.1M |
Top Sells
| 1 |
HealthStream
HSTM
|
$55M |
| 2 |
WD-40
WDFC
|
$34.3M |
| 3 |
Omnicell
OMCL
|
$32.5M |
| 4 |
EGOV
NIC Inc
EGOV
|
$29.7M |
| 5 |
Aaon
AAON
|
$20.4M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Industrials | 23.16% |
| 3 | Healthcare | 19.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.1B
| $201K | 0.01% |
+5,887
| New | +$201K |
|
|
127
HealthStream
HSTM
$832M
| – | – |
-1,773,237
| Closed | -$55M |
|
128
Intuitive Surgical
ISRG
$170B
| – | – |
-365
| Closed | -$210K |
|
129
Polaris
PII
$3.18B
| – | – |
-15,566
| Closed | -$1.57M |
|
130
PNC Financial Services
PNC
$81.7B
| – | – |
-1,850
| Closed | -$252K |
|
131
RTX Corp
RTX
$212B
| – | – |
-1,632
| Closed | -$228K |
|
132
Verizon
VZ
$186B
| – | – |
-5,012
| Closed | -$268K |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| – | – |
-600
| Closed | -$270K |
|
|
EGOV
134
DELISTED
NIC Inc
EGOV
| – | – |
-2,007,903
| Closed | -$29.7M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| – | – |
-2,955
| Closed | -$475K |
|