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
$1.49B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.5M
4
SPSC icon
SPS Commerce
SPSC
+$9.99M
5
BLKB icon
Blackbaud
BLKB
+$9M

Top Sells

1
+$9.94M
2
+$3.29M
3
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$707K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.93%
658,615
+69,251
27
$27.8M 1.87%
661,210
+52,219
28
$27.7M 1.86%
389,792
-44,850
29
$27.1M 1.82%
830,950
+306,010
30
$27M 1.81%
445,927
+33,567
31
$26.6M 1.79%
563,896
+32,381
32
$26.6M 1.79%
1,069,891
+139,150
33
$26.3M 1.77%
991,512
+105,760
34
$26.1M 1.75%
223,601
+14,925
35
$25.2M 1.7%
2,810,984
+188,258
36
$22.3M 1.5%
361,260
+27,065
37
$20.3M 1.36%
1,089,034
+151,138
38
$20.3M 1.36%
2,122,788
+166,138
39
$17.2M 1.15%
220,058
+11,155
40
$16.9M 1.13%
897,191
-1,516
41
$15.8M 1.06%
145,162
+10,130
42
$15.5M 1.04%
655,352
+69,640
43
$13.6M 0.91%
233,670
+55,663
44
$12.3M 0.83%
422,960
+26,215
45
$11.7M 0.79%
148,856
+36,935
46
$11.5M 0.77%
+204,857
47
$9.49M 0.64%
363,170
+29,231
48
$9.47M 0.64%
651,505
+46,237
49
$7.74M 0.52%
222,854
+51,157
50
$6.42M 0.43%
484,039
+163,215
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