CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+7.77%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.23B
AUM Growth
+$305M
(+4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
6
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$62.9M |
| 2 |
Shutterstock
SSTK
|
$46.9M |
| 3 |
CareDx
CDNA
|
$43.4M |
| 4 |
Azenta
AZTA
|
$35.9M |
| 5 |
Q2 Holdings
QTWO
|
$28.6M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$106M |
| 2 |
FIVE9
FIVN
|
$88.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$57.8M |
| 4 |
Repligen
RGEN
|
$43.9M |
| 5 |
Dorman Products
DORM
|
$31.5M |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Technology | 30.21% |
| 3 | Healthcare | 19.47% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $394K | 0.01% |
1,200
| – | – |
|
127
Mastercard
MA
$528B
| $393K | 0.01% |
1,130
| – | – |
|
|
COUP
128
DELISTED
Coupa Software Incorporated
COUP
| $385K | 0.01% |
1,755
+30
| +2% | +$6.58K |
|
129
Masimo
MASI
$8B
| $353K | ﹤0.01% |
1,305
+35
| +3% | +$9.47K |
|
130
Integra LifeSciences
IART
$1.25B
| $342K | ﹤0.01% |
5,000
| – | – |
|
131
JPMorgan Chase
JPM
$809B
| $338K | ﹤0.01% |
2,066
| – | – |
|
132
3M
MMM
$82.7B
| $319K | ﹤0.01% |
2,177
| – | – |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | ﹤0.01% |
1,100
| – | – |
|
134
Steris
STE
$24.2B
| $296K | ﹤0.01% |
1,450
+50
| +4% | +$10.2K |
|
135
Illinois Tool Works
ITW
$77.6B
| $295K | ﹤0.01% |
1,430
+30
| +2% | +$6.19K |
|
136
Amgen
AMGN
$153B
| $283K | ﹤0.01% |
1,330
| – | – |
|
137
Essential Utilities
WTRG
$11B
| $280K | ﹤0.01% |
6,087
| – | – |
|
138
Ecolab
ECL
$77.6B
| $258K | ﹤0.01% |
1,235
| – | – |
|
139
Intel
INTC
$107B
| $221K | ﹤0.01% |
4,150
| – | – |
|
140
PepsiCo
PEP
$200B
| $218K | ﹤0.01% |
1,450
| – | – |
|
141
W.P. Carey
WPC
$14.9B
| $208K | ﹤0.01% |
2,910
| – | – |
|
142
Verizon
VZ
$187B
| $201K | ﹤0.01% |
3,722
+100
| +3% | +$5.4K |
|
143
Invesco Preferred ETF
PGX
$3.93B
| $171K | ﹤0.01% |
11,350
| – | – |
|
|
144
ACI Worldwide
ACIW
$5.19B
| – | – |
-2,841,672
| Closed | -$106M |
|
|
145
FIVE9
FIVN
$2.06B
| – | – |
-481,107
| Closed | -$88.2M |
|
|
146
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-706,606
| Closed | -$57.8M |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-5,531
| Closed | -$218K |
|
148
Public Storage
PSA
$52.2B
| – | – |
-670
| Closed | -$201K |
|