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
$1.17B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$15.1M
4
SPSC icon
SPS Commerce
SPSC
+$10.9M
5
AAON icon
Aaon
AAON
+$9.02M

Top Sells

1
+$24M
2
+$10.6M
3
+$8.05M
4
PRO icon
PROS Holdings
PRO
+$7.3M
5
CSGP icon
CoStar Group
CSGP
+$6.66M

Sector Composition

1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 2%
736,323
+27,985
27
$21.8M 1.87%
334,195
-1,875
28
$21.5M 1.84%
447,654
+6,490
29
$21.5M 1.84%
930,741
-7,110
30
$20.9M 1.79%
885,752
+73,450
31
$20.7M 1.77%
208,676
+27,550
32
$20.6M 1.76%
2,622,726
-32,893
33
$20.4M 1.75%
412,360
-112,120
34
$19.5M 1.67%
531,515
+175,775
35
$19.3M 1.65%
1,956,650
+201,730
36
$17.6M 1.5%
524,940
+325,714
37
$16.9M 1.45%
898,707
-11,335
38
$16.6M 1.42%
208,903
-3,535
39
$15.3M 1.31%
+937,896
40
$15.1M 1.3%
+402,885
41
$14.7M 1.26%
135,032
-645
42
$14M 1.2%
605,268
+885
43
$11.7M 1%
585,712
-580
44
$9.94M 0.85%
1,012,248
+22,195
45
$9.16M 0.79%
396,745
+2,675
46
$9.09M 0.78%
178,007
-100
47
$8.98M 0.77%
333,939
+1,545
48
$7.57M 0.65%
111,921
+41,881
49
$5.13M 0.44%
171,697
+20,050
50
$4.97M 0.43%
+320,824
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