CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.96B
AUM Growth
+$4.96B
(+7.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
86
Reduced
16
Closed
5
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$34.3M |
| 2 |
Q2 Holdings
QTWO
|
$29.6M |
| 3 |
Mercury Systems
MRCY
|
$23.4M |
| 4 |
Casella Waste Systems
CWST
|
$21M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$18.3M |
Top Sells
| 1 |
Albany International
AIN
|
$50.3M |
| 2 |
Blackbaud
BLKB
|
$40.7M |
| 3 |
Protolabs
PRLB
|
$21.6M |
| 4 |
Paylocity
PCTY
|
$21.1M |
| 5 |
Trex
TREX
|
$20.1M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $365K | 0.01% |
1,695
| – | – |
|
127
Nike
NKE
$110B
| $361K | 0.01% |
2,875
| – | – |
|
128
Amgen
AMGN
$152B
| $338K | 0.01% |
1,330
| – | – |
|
129
TransUnion
TRU
$16.8B
| $336K | 0.01% |
3,990
+1,240
| +45% | +$104K |
|
130
Home Depot
HD
$405B
| $333K | 0.01% |
1,200
| – | – |
|
131
Intel
INTC
$104B
| $313K | 0.01% |
6,050
-850
| -12% | -$44K |
|
132
Trimble
TRMB
$18.6B
| $304K | 0.01% |
6,241
-6,788
| -52% | -$331K |
|
133
Alphabet (Google) Class C
GOOG
$2.78T
| $301K | 0.01% |
205
| – | – |
|
|
134
Alphabet (Google) Class A
GOOGL
$2.77T
| $300K | 0.01% |
205
| – | – |
|
135
IBM
IBM
$226B
| $272K | 0.01% |
2,235
| – | – |
|
136
JPMorgan Chase
JPM
$818B
| $264K | 0.01% |
2,741
| – | – |
|
137
Ecolab
ECL
$77.2B
| $263K | 0.01% |
1,315
| – | – |
|
138
Essential Utilities
WTRG
$10.8B
| $245K | ﹤0.01% |
6,087
| – | – |
|
139
Integra LifeSciences
IART
$1.16B
| $236K | ﹤0.01% |
5,000
| – | – |
|
140
PayPal
PYPL
$66.3B
| $231K | ﹤0.01% |
1,170
-10
| -0.8% | -$1.97K |
|
141
Verizon
VZ
$184B
| $230K | ﹤0.01% |
3,873
+100
| +3% | +$5.94K |
|
142
Chevron
CVX
$317B
| $214K | ﹤0.01% |
2,974
| – | – |
|
143
PepsiCo
PEP
$203B
| $201K | ﹤0.01% |
+1,450
| New | +$201K |
|
|
NARI
144
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-16,150
| Closed | -$782K |
|
145
W.P. Carey
WPC
$14.6B
| – | – |
-4,550
| Closed | -$308K |
|
146
Hexcel
HXL
$5.07B
| – | – |
-4,793
| Closed | -$217K |
|
|
147
Blackbaud
BLKB
$3.21B
| – | – |
-713,877
| Closed | -$40.7M |
|
|
148
Albany International
AIN
$1.79B
| – | – |
-856,750
| Closed | -$50.3M |
|