CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.42%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$51.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$36.8M |
| 3 |
Albany International
AIN
|
$30.3M |
| 4 |
RBC Bearings
RBC
|
$28.1M |
| 5 |
FirstService
FSV
|
$18.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$61.8M |
| 2 |
Healthcare Services Group
HCSG
|
$39.5M |
| 3 |
BID
Sotheby's
BID
|
$29.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
| 5 |
PROS Holdings
PRO
|
$20.7M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $308K | 0.01% |
2,338
| – | – |
|
127
JPMorgan Chase
JPM
$809B
| $306K | 0.01% |
2,741
| – | – |
|
128
Danaher
DHR
$143B
| $291K | 0.01% |
2,295
| – | – |
|
|
HSKA
129
DELISTED
Heska Corp
HSKA
| $289K | 0.01% |
3,395
+705
| +26% | +$60K |
|
130
Ecolab
ECL
$77.6B
| $280K | 0.01% |
1,420
| – | – |
|
131
Integra LifeSciences
IART
$1.25B
| $279K | 0.01% |
5,000
| – | – |
|
132
Twist Bioscience
TWST
$1.55B
| $276K | 0.01% |
+9,525
| New | +$276K |
|
133
NeoGenomics
NEO
$1.03B
| $260K | 0.01% |
11,840
-6,660
| -36% | -$146K |
|
134
Nike
NKE
$109B
| $260K | 0.01% |
3,100
-75
| -2% | -$6.29K |
|
135
Essential Utilities
WTRG
$11B
| $252K | 0.01% |
6,087
| – | – |
|
136
Home Depot
HD
$417B
| $250K | 0.01% |
1,200
| – | – |
|
137
Amgen
AMGN
$153B
| $245K | 0.01% |
1,330
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $243K | 0.01% |
4,500
| – | – |
|
139
Evolent Health
EVH
$1.11B
| $242K | 0.01% |
30,390
+8,070
| +36% | +$64.3K |
|
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $238K | 0.01% |
4,400
-100
| -2% | -$5.41K |
|
141
BioLife Solutions
BLFS
$1.27B
| $234K | 0.01% |
13,810
+490
| +4% | +$8.3K |
|
|
IIN
142
DELISTED
IntriCon Corporation
IIN
| $228K | 0.01% |
9,750
+370
| +4% | +$8.65K |
|
143
Verizon
VZ
$187B
| $216K | 0.01% |
3,773
+200
| +6% | +$11.5K |
|
144
DuPont de Nemours
DD
$32.6B
| – | – |
-2,669
| Closed | -$287K |
|
|
145
Healthcare Services Group
HCSG
$1.15B
| – | – |
-1,195,962
| Closed | -$39.5M |
|
146
Intuitive Surgical
ISRG
$167B
| – | – |
-1,095
| Closed | -$208K |
|
147
Westwood Holdings Group
WHG
$163M
| – | – |
-401,140
| Closed | -$14.1M |
|
|
MDSO
148
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-844,144
| Closed | -$61.8M |
|
|
ULTI
149
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-5,962
| Closed | -$1.97M |
|