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
$1.25B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.01M
3
+$98.6K
4
ANSS
Ansys
ANSS
+$81.6K
5
FAST icon
Fastenal
FAST
+$36.6K

Top Sells

1
+$22.9M
2
+$12.6M
3
+$12.1M
4
ADVS
Advent Software Inc
ADVS
+$10.4M
5
RAVN
Raven Industries Inc
RAVN
+$7.69M

Sector Composition

1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 2.09%
949,883
-25,140
27
$24.9M 1.99%
1,140,900
-31,645
28
$23.5M 1.88%
1,130,724
-28,630
29
$23.3M 1.87%
718,496
-13,799
30
$22.5M 1.81%
593,062
-16,386
31
$20.8M 1.67%
676,640
-17,740
32
$19.5M 1.56%
462,055
-12,976
33
$18.5M 1.48%
664,775
-19,193
34
$18M 1.45%
339,255
-3,235
35
$18M 1.44%
+2,157,360
36
$14.6M 1.17%
633,476
-15,004
37
$14M 1.12%
287,776
-32,677
38
$13M 1.04%
161,441
-4,750
39
$12.7M 1.02%
384,005
-4,433
40
$11.6M 0.93%
1,124,187
-47,197
41
$10.7M 0.86%
306,135
-29,463
42
$9.94M 0.8%
225,934
-5,955
43
$9.74M 0.78%
816,067
-109,919
44
$9.37M 0.75%
552,653
-453,985
45
$8.01M 0.64%
+359,540
46
$7.35M 0.59%
734,618
-543,631
47
$1.99M 0.16%
66,572
-4,000
48
$1.47M 0.12%
19,780
49
$1.42M 0.11%
12,270
+850
50
$1.25M 0.1%
1,565
+25
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