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
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.3M
3
+$15.2M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.83M
5
DORM icon
Dorman Products
DORM
+$2.71M

Top Sells

1
+$26.4M
2
+$15.2M
3
+$14.7M
4
BCPC
Balchem Corp
BCPC
+$6.66M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.65M

Sector Composition

1 Technology 23.65%
2 Healthcare 20.07%
3 Industrials 15.68%
4 Materials 8.38%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 2.05%
665,201
-44,424
27
$30.5M 2.05%
943,181
+46,631
28
$29M 1.94%
684,922
+20,192
29
$28.4M 1.91%
641,146
-342,414
30
$27.2M 1.83%
239,796
-10,215
31
$26.9M 1.81%
497,170
-32,026
32
$26.6M 1.79%
1,680,458
-10,945
33
$26.2M 1.76%
311,881
+57,570
34
$25.7M 1.72%
522,438
-299,423
35
$25M 1.68%
1,412,432
-32,564
36
$24M 1.61%
463,795
-46,715
37
$23.8M 1.6%
+1,044,319
38
$22.7M 1.53%
2,559,249
-420,164
39
$21.1M 1.41%
492,550
+15,533
40
$15.9M 1.07%
688,228
-11,688
41
$15.5M 1.04%
278,373
+7,741
42
$15.4M 1.03%
506,793
+28,730
43
$15.2M 1.02%
737,319
+6,722
44
$15.2M 1.02%
+391,079
45
$14.7M 0.99%
376,236
+48,058
46
$13.9M 0.93%
194,012
-38,704
47
$13.6M 0.91%
767,401
+11,669
48
$13.3M 0.9%
954,225
-17,193
49
$7.09M 0.48%
630,077
+44,577
50
$4.18M 0.28%
151,804
+1,025
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