CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.63B
AUM
$6.63B
AUM Growth
-$916M
Cap. Flow
-$35.9M
Cap. Flow %
-0.54%
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
$39.7M
3
$37.4M
4
$23.7M
5
$22M

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
$103M1.55%799,195
+11,400
+1%
+$1.47M
$102M1.54%2,110,677
-3,205
-0.2%
-$155K
$101M1.53%1,378,475
-1,157
-0.1%
-$85.1K
$99.5M1.5%3,575,461
-8,680
-0.2%
-$242K
$97.3M1.47%2,258,186
+185,369
+9%
+$7.99M
$92M1.39%2,061,600
-7,830
-0.4%
-$349K
$89.5M1.35%1,179,179
+14,160
+1%
+$1.07M
$78M1.18%319,803
+432
+0.1%
+$105K
$74.5M1.12%221,209
+109,439
+98%
+$36.9M
$74M1.12%8,540,859
+37,271
+0.4%
+$323K
$71.3M1.07%957,254
+52,328
+6%
+$3.9M
$67.8M1.02%571,358
-1,679
-0.3%
-$199K
$66.4M1%1,915,556
+337,675
+21%
+$11.7M
$64.9M0.98%7,386,494
-36,335
-0.5%
-$319K
$64M0.96%2,609,388
+383,126
+17%
+$9.39M
$63.3M0.95%1,971,463
-15,065
-0.8%
-$483K
$59.6M0.9%1,102,275
+79,950
+8%
+$4.32M
$59.2M0.89%2,153,285
+61,090
+3%
+$1.68M
$55.7M0.84%95,781
+6,615
+7%
+$3.85M
$53.5M0.81%105,192
+7,360
+8%
+$3.74M
$53M0.8%731,039
+374,800
+105%
+$27.2M
$51M0.77%993,154
+451,814
+83%
+$23.2M
$49M0.74%232,063
+9,605
+4%
+$2.03M
$48M0.72%255,970
+17,180
+7%
+$3.22M
$42.6M0.64%133,893
+9,195
+7%
+$2.93M
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