CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Return 15.03%
This Quarter Return
+5.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$287M
Cap. Flow
+$1.69M
Cap. Flow %
0.02%
Top 10 Hldgs %
29.42%
Holding
148
New
7
Increased
68
Reduced
44
Closed
4

Top Buys

1
AZTA icon
Azenta
AZTA
$75.6M
2
VCEL icon
Vericel Corp
VCEL
$66.5M
3
SLP icon
Simulations Plus
SLP
$50.4M
4
HLMN icon
Hillman Solutions
HLMN
$33.3M
5
CDNA icon
CareDx
CDNA
$31.9M

Top Sells

1
RP
RealPage, Inc.
RP
$95.3M
2
EPAY
Bottomline Technologies Inc
EPAY
$89M
3
CMD
Cantel Medical Corporation
CMD
$59.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
$45.1M
5
TREX icon
Trex
TREX
$29.5M

Sector Composition

1 Technology 30.67%
2 Industrials 29.66%
3 Healthcare 19.67%
4 Consumer Discretionary 8.39%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.7B
$362K 0.01%
2,177
– –
NKE icon
127
Nike
NKE
$109B
$361K 0.01%
2,335
– –
IART icon
128
Integra LifeSciences
IART
$1.25B
$341K ﹤0.01%
5,000
– –
AMGN icon
129
Amgen
AMGN
$153B
$324K ﹤0.01%
1,330
– –
JPM icon
130
JPMorgan Chase
JPM
$809B
$321K ﹤0.01%
2,066
– –
ITW icon
131
Illinois Tool Works
ITW
$77.6B
$313K ﹤0.01%
1,400
+60
+4% +$13.4K
MASI icon
132
Masimo
MASI
$8B
$308K ﹤0.01%
1,270
+175
+16% +$42.4K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$306K ﹤0.01%
1,100
– –
STE icon
134
Steris
STE
$24.2B
$289K ﹤0.01%
1,400
+205
+17% +$42.3K
WTRG icon
135
Essential Utilities
WTRG
$11B
$278K ﹤0.01%
6,087
– –
XM
136
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$262K ﹤0.01%
+6,840
New +$262K
ECL icon
137
Ecolab
ECL
$77.6B
$254K ﹤0.01%
1,235
+40
+3% +$8.23K
INTC icon
138
Intel
INTC
$107B
$233K ﹤0.01%
4,150
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
$218K ﹤0.01%
5,531
– –
PEP icon
140
PepsiCo
PEP
$200B
$215K ﹤0.01%
1,450
– –
WPC icon
141
W.P. Carey
WPC
$14.9B
$213K ﹤0.01%
2,910
– –
VZ icon
142
Verizon
VZ
$187B
$203K ﹤0.01%
3,622
– –
PSA icon
143
Public Storage
PSA
$52.2B
$201K ﹤0.01%
+670
New +$201K
PGX icon
144
Invesco Preferred ETF
PGX
$3.93B
$174K ﹤0.01%
11,350
– –
DIS icon
145
Walt Disney
DIS
$212B
– –
-1,100
Closed -$203K
EPAY
146
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,966,096
Closed -$89M
CMD
147
DELISTED
Cantel Medical Corporation
CMD
– –
-745,475
Closed -$59.5M
RP
148
DELISTED
RealPage, Inc.
RP
– –
-1,093,378
Closed -$95.3M
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