CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Return 15.03%
This Quarter Return
+17.69%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.59B
AUM Growth
+$454M
Cap. Flow
-$9.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.05%
Holding
147
New
21
Increased
72
Reduced
15
Closed
3

Top Buys

1
AXON icon
Axon Enterprise
AXON
+$42.8M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$16.9M
3
PRLB icon
Protolabs
PRLB
+$4.06M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.29M
5
MGPI icon
MGP Ingredients
MGPI
+$2.16M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
+$69.7M
2
WAGE
WageWorks, Inc.
WAGE
+$11.7M
3
MLAB icon
Mesa Laboratories
MLAB
+$10.5M
4
HCSG icon
Healthcare Services Group
HCSG
+$10.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Sector Composition

1 Technology 30.56%
2 Industrials 24.76%
3 Healthcare 18.78%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.4B
$287K 0.01%
2,669
– –
EVH icon
127
Evolent Health
EVH
$1.05B
$281K 0.01%
+22,320
New +$281K
IART icon
128
Integra LifeSciences
IART
$1.17B
$279K 0.01%
5,000
– –
JPM icon
129
JPMorgan Chase
JPM
$844B
$277K 0.01%
2,741
– –
USPH icon
130
US Physical Therapy
USPH
$1.22B
$277K 0.01%
+2,635
New +$277K
DHR icon
131
Danaher
DHR
$136B
$269K 0.01%
2,295
– –
NKE icon
132
Nike
NKE
$108B
$267K 0.01%
3,175
-150
-5% -$12.6K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.91T
$265K 0.01%
4,500
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.92T
$264K 0.01%
4,500
– –
AMGN icon
135
Amgen
AMGN
$149B
$253K 0.01%
1,330
– –
ECL icon
136
Ecolab
ECL
$77.3B
$251K 0.01%
1,420
– –
BLFS icon
137
BioLife Solutions
BLFS
$1.22B
$238K 0.01%
+13,320
New +$238K
IIN
138
DELISTED
IntriCon Corporation
IIN
$235K 0.01%
+9,380
New +$235K
HD icon
139
Home Depot
HD
$421B
$230K 0.01%
1,200
– –
HSKA
140
DELISTED
Heska Corp
HSKA
$229K 0.01%
+2,690
New +$229K
WTRG icon
141
Essential Utilities
WTRG
$10.7B
$222K 0.01%
6,087
+200
+3% +$7.29K
VZ icon
142
Verizon
VZ
$185B
$211K 0.01%
+3,573
New +$211K
ISRG icon
143
Intuitive Surgical
ISRG
$161B
$208K 0.01%
+1,095
New +$208K
WAAS
144
DELISTED
AquaVenture Holdings Limited
WAAS
$199K 0.01%
+10,300
New +$199K
DCI icon
145
Donaldson
DCI
$9.42B
– –
-5,151
Closed -$224K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-15,575
Closed -$2.62M
STMP
147
DELISTED
Stamps.com, Inc.
STMP
– –
-447,674
Closed -$69.7M
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