CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+4.14%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.64B
AUM Growth
+$362M
(+5.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
154
New
9
Increased
77
Reduced
30
Closed
13
Top Buys
| 1 |
Workiva
WK
|
$46.4M |
| 2 |
Casella Waste Systems
CWST
|
$44.2M |
| 3 |
Mercury Systems
MRCY
|
$40.5M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$37.3M |
| 5 |
Simulations Plus
SLP
|
$30.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$65.5M |
| 2 |
Axon Enterprise
AXON
|
$37.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$33.6M |
| 4 |
Omnicell
OMCL
|
$22.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$12.8M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 29.89% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| – | – |
-1,400
| Closed | -$209K |
|
152
PayPal
PYPL
$65.2B
| – | – |
-870
| Closed | -$204K |
|
153
Union Pacific
UNP
$131B
| – | – |
-5,332
| Closed | -$1.11M |
|
|
CLCT
154
DELISTED
Collectors Universe
CLCT
| – | – |
-13,700
| Closed | -$1.03M |
|