CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+31.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.59B
AUM Growth
+$1.17B
(+34%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$45.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$42.8M |
| 3 |
FirstService
FSV
|
$35.3M |
| 4 |
Axon Enterprise
AXON
|
$25.5M |
| 5 |
SPS Commerce
SPSC
|
$25.2M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$52.4M |
| 2 |
Repligen
RGEN
|
$28.9M |
| 3 |
Blackbaud
BLKB
|
$20M |
| 4 |
BlackLine
BL
|
$18.6M |
| 5 |
Rogers Corp
ROG
|
$18.6M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Industrials | 28.68% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $413K | 0.01% |
6,900
| – | – |
|
127
Xylem
XYL
$34.2B
| $382K | 0.01% |
5,880
+240
| +4% | +$15.6K |
|
128
Mastercard
MA
$528B
| $359K | 0.01% |
1,215
| – | – |
|
129
Waste Connections
WCN
$46.1B
| $333K | 0.01% |
3,550
+210
| +6% | +$19.7K |
|
130
Amgen
AMGN
$153B
| $314K | 0.01% |
1,330
| – | – |
|
131
W.P. Carey
WPC
$14.9B
| $308K | 0.01% |
4,646
-306
| -6% | -$20.3K |
|
132
Home Depot
HD
$417B
| $301K | 0.01% |
1,200
| – | – |
|
133
Danaher
DHR
$143B
| $300K | 0.01% |
1,912
| – | – |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $291K | 0.01% |
4,100
| – | – |
|
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $290K | 0.01% |
4,100
| – | – |
|
136
Nike
NKE
$109B
| $282K | 0.01% |
2,875
| – | – |
|
137
IBM
IBM
$232B
| $270K | 0.01% |
2,338
| – | – |
|
138
Chevron
CVX
$310B
| $265K | 0.01% |
2,974
| – | – |
|
139
Ecolab
ECL
$77.6B
| $262K | 0.01% |
1,315
| – | – |
|
140
JPMorgan Chase
JPM
$809B
| $258K | 0.01% |
2,741
| – | – |
|
141
Essential Utilities
WTRG
$11B
| $257K | 0.01% |
6,087
| – | – |
|
142
TransUnion
TRU
$17.5B
| $239K | 0.01% |
+2,750
| New | +$239K |
|
143
Integra LifeSciences
IART
$1.25B
| $235K | 0.01% |
5,000
| – | – |
|
144
Hexcel
HXL
$5.16B
| $217K | ﹤0.01% |
+4,793
| New | +$217K |
|
145
Verizon
VZ
$187B
| $208K | ﹤0.01% |
3,773
| – | – |
|
146
PayPal
PYPL
$65.2B
| $206K | ﹤0.01% |
+1,180
| New | +$206K |
|
147
Evolent Health
EVH
$1.11B
| – | – |
-64,340
| Closed | -$349K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-5,000
| Closed | -$791K |
|
149
MGP Ingredients
MGPI
$622M
| – | – |
-534,183
| Closed | -$14.4M |
|
|
CEMI
150
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-123,155
| Closed | -$631K |
|