CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.11B
AUM Growth
+$5.11B
(-7.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
38
Reduced
60
Closed
5
Top Buys
| 1 |
Stevanato
STVN
|
$28.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$21.1M |
| 3 |
Clearwater Analytics
CWAN
|
$20.7M |
| 4 |
Transcat
TRNS
|
$11.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$9.74M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$37.4M |
| 2 |
RBC Bearings
RBC
|
$24.3M |
| 3 |
SPS Commerce
SPSC
|
$22.9M |
| 4 |
Repligen
RGEN
|
$16.1M |
| 5 |
AptarGroup
ATR
|
$14.1M |
Sector Composition
| 1 | Industrials | 34.02% |
| 2 | Technology | 28.27% |
| 3 | Healthcare | 18.4% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $273K | 0.01% | 1,510 +60 | +4% | +$10.8K |
|
127
Steris
STE
$24.1B
| $269K | 0.01% | 1,615 -940 | -37% | -$157K |
|
128
Essential Utilities
WTRG
$11.1B
| $258K | 0.01% | 6,237 | – | – |
|
129
PepsiCo
PEP
$204B
| $237K | ﹤0.01% | 1,450 | – | – |
|
130
JPMorgan Chase
JPM
$829B
| $216K | ﹤0.01% | 2,066 | – | – |
|
131
Merck
MRK
$210B
| $215K | ﹤0.01% | 2,500 | – | – |
|
|
XM
132
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $177K | ﹤0.01% | 17,366 -265 | -2% | -$2.7K |
|
133
Invesco Preferred ETF
PGX
$3.85B
| – | – | -11,350 | Closed | -$140K |
|
134
Public Storage
PSA
$51.7B
| – | – | -670 | Closed | -$209K |
|
135
W.P. Carey
WPC
$14.7B
| – | – | -2,850 | Closed | -$236K |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| – | – | -142,037 | Closed | -$10M |
|
|
137
AptarGroup
ATR
$9.18B
| – | – | -136,780 | Closed | -$14.1M |
|