CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.23B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$31.6M
3
+$30.9M
4
RAVN
Raven Industries Inc
RAVN
+$30.1M
5
HLIO icon
Helios Technologies
HLIO
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.07%
2 Industrials 16.54%
3 Healthcare 13.83%
4 Materials 8.03%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.95%
+274,032
27
$17.8M 1.84%
+320,039
28
$17.5M 1.8%
+812,302
29
$17.1M 1.76%
+529,619
30
$16.6M 1.71%
+1,693,069
31
$16.5M 1.7%
+212,438
32
$16.4M 1.69%
+910,042
33
$15.8M 1.63%
+468,217
34
$15.5M 1.6%
+937,851
35
$14.7M 1.52%
+1,754,920
36
$13.8M 1.43%
+135,677
37
$13.5M 1.39%
+604,383
38
$12.2M 1.26%
+181,126
39
$12M 1.24%
+355,740
40
$10.7M 1.11%
+990,053
41
$10.2M 1.05%
+67,349
42
$10.1M 1.05%
+586,292
43
$8.58M 0.89%
+417,531
44
$8.56M 0.88%
+332,394
45
$8.34M 0.86%
+178,107
46
$7.95M 0.82%
+394,070
47
$5.48M 0.57%
+199,226
48
$5.3M 0.55%
+151,647
49
$3.98M 0.41%
+44,038
50
$3.79M 0.39%
+70,040
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