CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-13.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
-$1.06B
(-14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$61.3M |
| 2 |
Shutterstock
SSTK
|
$49.1M |
| 3 |
Definitive Healthcare
DH
|
$38.8M |
| 4 |
Q2 Holdings
QTWO
|
$38.4M |
| 5 |
Vericel Corp
VCEL
|
$35.1M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$142M |
| 2 |
Rogers Corp
ROG
|
$55.3M |
| 3 |
Mercury Systems
MRCY
|
$53.5M |
| 4 |
Casella Waste Systems
CWST
|
$42.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 28.76% |
| 3 | Healthcare | 20.38% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $364K | 0.01% |
1,215
| – | – |
|
127
Amgen
AMGN
$153B
| $322K | ﹤0.01% |
1,330
| – | – |
|
128
Essential Utilities
WTRG
$11B
| $319K | ﹤0.01% |
6,237
+150
| +2% | +$7.67K |
|
129
Illinois Tool Works
ITW
$77.6B
| $304K | ﹤0.01% |
1,450
+20
| +1% | +$4.19K |
|
130
JPMorgan Chase
JPM
$809B
| $282K | ﹤0.01% |
2,066
| – | – |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| $274K | ﹤0.01% |
2,693
+1,083
| +67% | +$110K |
|
132
Public Storage
PSA
$52.2B
| $261K | ﹤0.01% |
670
| – | – |
|
133
PepsiCo
PEP
$200B
| $243K | ﹤0.01% |
1,450
| – | – |
|
134
W.P. Carey
WPC
$14.9B
| $230K | ﹤0.01% |
2,910
| – | – |
|
135
Ecolab
ECL
$77.6B
| $218K | ﹤0.01% |
1,235
| – | – |
|
136
Merck
MRK
$212B
| $205K | ﹤0.01% |
+2,500
| New | +$205K |
|
137
Integra LifeSciences
IART
$1.25B
| – | – |
-5,000
| Closed | -$335K |
|
138
Intuitive Surgical
ISRG
$167B
| – | – |
-560
| Closed | -$201K |
|
139
Laird Superfood
LSF
$61.3M
| – | – |
-88,125
| Closed | -$1.15M |
|
140
Masimo
MASI
$8B
| – | – |
-2,140
| Closed | -$627K |
|
141
3M
MMM
$82.7B
| – | – |
-2,177
| Closed | -$323K |
|
142
Pfizer
PFE
$141B
| – | – |
-3,571
| Closed | -$211K |
|
|
IAA
143
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-336,519
| Closed | -$17M |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| – | – |
-600
| Closed | -$216K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-9,965
| Closed | -$1.33M |
|
|
VCRA
146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-2,190,473
| Closed | -$142M |
|