CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.63B
This Quarter Return
-9.02%
1 Year Return
+4.16%
3 Year Return
+32.27%
5 Year Return
+156.08%
10 Year Return
+498.29%
AUM
$6.63B
AUM Growth
-$916M
Cap. Flow
-$158M
Cap. Flow %
-2.38%
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3

Top Buys

1
$36.9M
2
$29.4M
3
$27.2M
4
$24M
5
$23.2M

Top Sells

1
$126M
2
$121M
3
$39.7M
4
$37.4M
5
$23.7M

Sector Composition

1Industrials41.44%
2Technology30.7%
3Healthcare15.27%
4Materials6.79%
5Real Estate3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$321M4.84% 2,879,432
-355,695
-11%
-$39.7M
$280M4.23% 2,779,452
-371,040
-12%
-$37.4M
$248M3.74% 3,454,391
-60,091
-2%
-$4.32M
$240M3.61% 1,443,619
-5,333
-0.4%
-$885K
$239M3.61% 2,265,173
-24,730
-1%
-$2.61M
$235M3.55% 730,487
-9,390
-1%
-$3.02M
$225M3.39% 2,776,034
-26,595
-1%
-$2.16M
$194M2.92% 1,166,395
-8,489
-0.7%
-$1.41M
$180M2.72% 6,722,552
-28,025
-0.4%
-$751K
$178M2.68% 1,131,750
-150,838
-12%
-$23.7M
$176M2.65% 603,277
+29,285
+5%
+$8.54M
$175M2.63% 1,365,252
+17,220
+1%
+$2.2M
$167M2.52% 1,260,182
+11,590
+0.9%
+$1.54M
$167M2.52% 8,189,926
+106,930
+1%
+$2.18M
$166M2.51% 1,043,802
-50
+0%
-$7.96K
$157M2.36% 1,957,893
+30,480
+2%
+$2.44M
$148M2.23% 1,888,912
-1,728
-0.1%
-$135K
$144M2.17% 1,183,574
+16,120
+1%
+$1.96M
$138M2.08% 1,641,273
-51,561
-3%
-$4.33M
$125M1.88% 980,247
+32,665
+3%
+$4.16M
$117M1.76% 957,097
+12,406
+1%
+$1.52M
$116M1.75% 2,002,468
+34,720
+2%
+$2.02M
$116M1.75% 790,939
+200,221
+34%
+$29.4M
$112M1.69% 12,439,365
+178,330
+1%
+$1.61M
$103M1.56% 2,947,740
+686,145
+30%
+$24M
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