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
$1.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.99M
3
+$7.79M
4
NVEC icon
NVE Corp
NVEC
+$4.5M
5
AOS icon
A.O. Smith
AOS
+$390K

Top Sells

1
+$14.7M
2
+$12.8M
3
+$12M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
SSYS icon
Stratasys
SSYS
+$10.8M

Sector Composition

1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 2.03%
694,380
+312,225
27
$29M 2.01%
1,159,354
-27,415
28
$28.9M 2%
1,579,784
-22,245
29
$28.2M 1.96%
683,968
-356,265
30
$27.5M 1.91%
833,209
-11,140
31
$25.8M 1.79%
609,448
-9,587
32
$25.8M 1.79%
475,031
-10,105
33
$25.4M 1.76%
732,295
-12,210
34
$25.1M 1.74%
320,453
+57,397
35
$22.9M 1.59%
491,211
-7,920
36
$22.7M 1.57%
342,490
+117,740
37
$20.5M 1.42%
1,006,638
-244,090
38
$18.9M 1.31%
1,278,249
-19,745
39
$16M 1.11%
648,480
-3,916
40
$15.6M 1.09%
335,598
-29,400
41
$13.2M 0.92%
166,191
-4,269
42
$13.2M 0.91%
925,986
-4,165
43
$13.1M 0.91%
1,171,384
-4,570
44
$12.8M 0.89%
388,438
+473
45
$11.9M 0.83%
231,889
-4,695
46
$10.4M 0.72%
234,589
-88,945
47
$2.36M 0.16%
70,572
48
$1.65M 0.11%
19,780
49
$1.47M 0.1%
11,420
+1,331
50
$1.23M 0.09%
1,540
+10
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