CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+27.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.27B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
150
New
7
Increased
71
Reduced
48
Closed
5
Top Buys
| 1 |
Vertex
VERX
|
$89.6M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$46.6M |
| 3 |
Casella Waste Systems
CWST
|
$19M |
| 4 |
Simulations Plus
SLP
|
$15.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$7.08M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$46.1M |
| 2 |
Protolabs
PRLB
|
$36.3M |
| 3 |
Repligen
RGEN
|
$27.5M |
| 4 |
WD-40
WDFC
|
$12.2M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.43M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Industrials | 28.38% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $356K | 0.01% |
2,515
-360
| -13% | -$51K |
|
127
JPMorgan Chase
JPM
$809B
| $348K | 0.01% |
2,741
| – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $342K | 0.01% |
3,900
-200
| -5% | -$17.5K |
|
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $342K | 0.01% |
3,900
-200
| -5% | -$17.5K |
|
130
Danaher
DHR
$143B
| $335K | 0.01% |
1,703
-209
| -11% | -$41.1K |
|
131
Integra LifeSciences
IART
$1.25B
| $325K | 0.01% |
5,000
| – | – |
|
132
Home Depot
HD
$417B
| $319K | 0.01% |
1,200
| – | – |
|
133
Amgen
AMGN
$153B
| $306K | ﹤0.01% |
1,330
| – | – |
|
134
Intel
INTC
$107B
| $301K | ﹤0.01% |
6,050
| – | – |
|
135
Essential Utilities
WTRG
$11B
| $288K | ﹤0.01% |
6,087
| – | – |
|
136
IBM
IBM
$232B
| $281K | ﹤0.01% |
2,338
| – | – |
|
137
Ecolab
ECL
$77.6B
| $259K | ﹤0.01% |
1,195
-120
| -9% | -$26K |
|
138
Illinois Tool Works
ITW
$77.6B
| $256K | ﹤0.01% |
+1,255
| New | +$256K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | ﹤0.01% |
+1,100
| New | +$255K |
|
140
Chevron
CVX
$310B
| $251K | ﹤0.01% |
2,974
| – | – |
|
141
Verizon
VZ
$187B
| $228K | ﹤0.01% |
3,873
| – | – |
|
142
PepsiCo
PEP
$200B
| $215K | ﹤0.01% |
1,450
| – | – |
|
143
PNC Financial Services
PNC
$80.5B
| $209K | ﹤0.01% |
+1,400
| New | +$209K |
|
144
PayPal
PYPL
$65.2B
| $204K | ﹤0.01% |
870
-300
| -26% | -$70.3K |
|
145
W.P. Carey
WPC
$14.9B
| $201K | ﹤0.01% |
+2,910
| New | +$201K |
|
146
IPG Photonics
IPGP
$3.56B
| – | – |
-2,775
| Closed | -$472K |
|
|
147
Protolabs
PRLB
$1.19B
| – | – |
-280,406
| Closed | -$36.3M |
|
148
Trimble
TRMB
$19.2B
| – | – |
-6,241
| Closed | -$304K |
|
149
Twist Bioscience
TWST
$1.55B
| – | – |
-14,275
| Closed | -$1.08M |
|
|
PS
150
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-492,075
| Closed | -$8.43M |
|