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
$1.46B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.6M
4
VASC
Vascular Solutions Inc
VASC
+$8.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$308K

Top Sells

1
+$30.2M
2
+$9.1M
3
+$8.36M
4
HLIO icon
Helios Technologies
HLIO
+$6.92M
5
RAVN
Raven Industries Inc
RAVN
+$6.31M

Sector Composition

1 Technology 25.94%
2 Healthcare 25.41%
3 Industrials 13.01%
4 Consumer Discretionary 6.48%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.86%
844,349
+360,735
27
$26.8M 1.83%
619,035
-17,530
28
$26.3M 1.8%
2,390,065
-63,742
29
$26M 1.78%
1,186,769
-31,303
30
$25.6M 1.75%
1,250,728
-308,560
31
$25.1M 1.72%
521,730
-7,366
32
$24.8M 1.7%
343,597
-6,725
33
$23.8M 1.63%
485,136
-16,275
34
$22.6M 1.55%
744,505
+279,275
35
$22M 1.5%
1,297,994
-21,655
36
$18.5M 1.26%
+224,750
37
$18.1M 1.24%
263,056
-5,005
38
$17.9M 1.23%
364,998
-43,795
39
$16.4M 1.12%
652,396
-15,984
40
$16.3M 1.12%
382,155
+375,605
41
$15.2M 1.04%
236,584
-15,350
42
$14.3M 0.98%
323,534
-683,850
43
$14M 0.96%
1,175,954
-9,895
44
$13.4M 0.92%
930,151
-23,905
45
$12.8M 0.87%
170,460
-11,166
46
$12.3M 0.84%
387,965
-3,845
47
$12M 0.82%
545,591
-13,615
48
$10.8M 0.74%
204,079
-9,782
49
$2.55M 0.17%
70,572
-333
50
$1.68M 0.12%
19,780
-900
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2
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