CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.6M
3
+$12.7M
4
SPSC icon
SPS Commerce
SPSC
+$11.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$11.6M

Top Sells

1
+$9.03M
2
+$7.39M
3
+$676K
4
IHS
IHS INC CL-A COM STK
IHS
+$310K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$303K

Sector Composition

1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.99%
887,169
+13,210
27
$29.4M 1.98%
1,094,423
+227,750
28
$29M 1.96%
677,419
+137,230
29
$28.7M 1.94%
2,381,801
+372,958
30
$27.6M 1.87%
461,765
+94,035
31
$26.8M 1.81%
431,448
+10,425
32
$25.2M 1.7%
764,108
+172,660
33
$25.2M 1.7%
497,580
+367,479
34
$24.7M 1.67%
1,304,688
+257,850
35
$22.4M 1.52%
494,507
+94,925
36
$20.6M 1.39%
1,589,489
+363,726
37
$20M 1.35%
517,810
+93,555
38
$19.3M 1.31%
1,640,434
+351,128
39
$18.6M 1.25%
328,627
+69,830
40
$16.8M 1.13%
710,176
+127,236
41
$16.2M 1.09%
501,146
-20,970
42
$15.5M 1.05%
443,957
+93,959
43
$15.2M 1.03%
980,030
+167,798
44
$8.9M 0.6%
+486,626
45
$6.15M 0.42%
321,010
+181,205
46
$1.65M 0.11%
19,780
47
$1.25M 0.08%
54,522
-8,000
48
$1.21M 0.08%
9,729
-2,500
49
$1.12M 0.08%
1,259
-101
50
$991K 0.07%
11,075
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