CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+6.87%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.69B
AUM Growth
+$460M
(+6.4%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
152
New
7
Increased
95
Reduced
27
Closed
8
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$93.7M |
| 2 |
Definitive Healthcare
DH
|
$50.8M |
| 3 |
Q2 Holdings
QTWO
|
$46.6M |
| 4 |
PROS Holdings
PRO
|
$45.1M |
| 5 |
Aaon
AAON
|
$35.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
$194M |
| 2 |
Grand Canyon Education
LOPE
|
$71.8M |
| 3 |
Repligen
RGEN
|
$57.6M |
| 4 |
Dorman Products
DORM
|
$52.7M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$49M |
Sector Composition
| 1 | Industrials | 32.62% |
| 2 | Technology | 29.26% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $353K | ﹤0.01% |
1,430
| – | – |
|
|
XM
127
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $339K | ﹤0.01% |
9,576
-25
| -0.3% | -$885 |
|
128
Integra LifeSciences
IART
$1.25B
| $335K | ﹤0.01% |
5,000
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | ﹤0.01% |
1,115
+15
| +1% | +$4.48K |
|
130
JPMorgan Chase
JPM
$809B
| $327K | ﹤0.01% |
2,066
| – | – |
|
131
Essential Utilities
WTRG
$11B
| $327K | ﹤0.01% |
6,087
| – | – |
|
132
3M
MMM
$82.7B
| $323K | ﹤0.01% |
2,177
| – | – |
|
133
Amgen
AMGN
$153B
| $299K | ﹤0.01% |
1,330
| – | – |
|
134
Ecolab
ECL
$77.6B
| $290K | ﹤0.01% |
1,235
| – | – |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| $254K | ﹤0.01% |
1,610
-145
| -8% | -$22.9K |
|
136
PepsiCo
PEP
$200B
| $252K | ﹤0.01% |
1,450
| – | – |
|
137
Public Storage
PSA
$52.2B
| $251K | ﹤0.01% |
+670
| New | +$251K |
|
138
W.P. Carey
WPC
$14.9B
| $234K | ﹤0.01% |
2,910
| – | – |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $216K | ﹤0.01% |
+600
| New | +$216K |
|
140
Pfizer
PFE
$141B
| $211K | ﹤0.01% |
+3,571
| New | +$211K |
|
141
Intuitive Surgical
ISRG
$167B
| $201K | ﹤0.01% |
+560
| New | +$201K |
|
142
Biodesix
BDSX
$64.7M
| – | – |
-115,125
| Closed | -$946K |
|
|
143
Dorman Products
DORM
$5B
| – | – |
-556,299
| Closed | -$52.7M |
|
144
Intel
INTC
$107B
| – | – |
-4,150
| Closed | -$221K |
|
|
145
Grand Canyon Education
LOPE
$5.74B
| – | – |
-815,754
| Closed | -$71.8M |
|
|
146
Paylocity
PCTY
$9.62B
| – | – |
-691,170
| Closed | -$194M |
|
147
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-11,350
| Closed | -$171K |
|
148
SiTime
SITM
$6.1B
| – | – |
-6,775
| Closed | -$1.38M |
|
149
Verizon
VZ
$187B
| – | – |
-3,722
| Closed | -$201K |
|