CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-15.16%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.42B
AUM Growth
-$736M
(-18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8
Top Buys
| 1 |
Mercury Systems
MRCY
|
+$28.7M |
| 2 |
Construction Partners
ROAD
|
+$25.1M |
| 3 |
Casella Waste Systems
CWST
|
+$20M |
| 4 |
RBC Bearings
RBC
|
+$15.2M |
| 5 |
PROS Holdings
PRO
|
+$7.78M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
+$75.2M |
| 2 |
Exponent
EXPO
|
+$48.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$33M |
| 4 |
Tyler Technologies
TYL
|
+$32.8M |
| 5 |
Descartes Systems
DSGX
|
+$19.2M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Industrials | 28.4% |
| 3 | Healthcare | 19% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.7B
| $282K | 0.01% |
4,952
| – | – |
|
127
Amgen
AMGN
$151B
| $270K | 0.01% |
1,330
| – | – |
|
128
Waste Connections
WCN
$45.9B
| $259K | 0.01% |
3,340
-50
| -1% | -$3.88K |
|
129
IBM
IBM
$239B
| $248K | 0.01% |
2,338
| – | – |
|
130
Essential Utilities
WTRG
$10.8B
| $248K | 0.01% |
6,087
| – | – |
|
131
JPMorgan Chase
JPM
$805B
| $247K | 0.01% |
2,741
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$2.83T
| $238K | 0.01% |
4,100
| – | – |
|
|
133
Alphabet (Google) Class A
GOOGL
$2.83T
| $238K | 0.01% |
4,100
-100
| -2% | -$5.81K |
|
134
Nike
NKE
$110B
| $238K | 0.01% |
2,875
-65
| -2% | -$5.38K |
|
135
Danaher
DHR
$142B
| $235K | 0.01% |
1,912
-180
| -9% | -$22.1K |
|
136
Home Depot
HD
$418B
| $224K | 0.01% |
1,200
| – | – |
|
137
Integra LifeSciences
IART
$1.22B
| $223K | 0.01% |
5,000
| – | – |
|
138
Chevron
CVX
$310B
| $215K | 0.01% |
2,974
-50
| -2% | -$3.62K |
|
139
Ecolab
ECL
$78.1B
| $205K | 0.01% |
1,315
-35
| -3% | -$5.46K |
|
140
Verizon
VZ
$183B
| $203K | 0.01% |
3,773
| – | – |
|
141
A.O. Smith
AOS
$10.4B
| – | – |
-70,910
| Closed | -$3.38M |
|
|
142
Chefs' Warehouse
CHEF
$2.64B
| – | – |
-1,972,675
| Closed | -$75.2M |
|
143
Core Laboratories
CLB
$582M
| – | – |
-36,016
| Closed | -$1.36M |
|
144
Hexcel
HXL
$5.12B
| – | – |
-4,793
| Closed | -$351K |
|
145
PNC Financial Services
PNC
$80.2B
| – | – |
-1,400
| Closed | -$223K |
|
146
TransUnion
TRU
$18.2B
| – | – |
-2,910
| Closed | -$249K |
|
147
UNIFI
UFI
$81.7M
| – | – |
-24,140
| Closed | -$610K |
|
|
WAAS
148
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-33,945
| Closed | -$921K |
|