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
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.67M
3
+$6.8M
4
NEOG icon
Neogen
NEOG
+$5.39M
5
IRMD icon
iRadimed
IRMD
+$4.84M

Top Sells

1
+$21M
2
+$12.8M
3
+$7.59M
4
ALGN icon
Align Technology
ALGN
+$7.33M
5
VASC
Vascular Solutions Inc
VASC
+$7.13M

Sector Composition

1 Healthcare 28.34%
2 Technology 23.67%
3 Industrials 21.74%
4 Consumer Discretionary 6.2%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.96%
469,650
+22,005
27
$27.7M 1.9%
2,125,208
+42,493
28
$27.6M 1.89%
1,134,978
+24,810
29
$27M 1.85%
483,890
+39,480
30
$26M 1.78%
489,271
+12,965
31
$24.9M 1.71%
772,073
+17,508
32
$24.4M 1.67%
473,302
+44,175
33
$23.5M 1.61%
582,383
+16,234
34
$23.3M 1.59%
380,940
+605
35
$23.1M 1.58%
1,065,060
-350,500
36
$22.8M 1.56%
562,347
+167,832
37
$22.2M 1.52%
967,685
+377,375
38
$22M 1.51%
1,371,202
+55,759
39
$21.2M 1.45%
524,369
+3,325
40
$20.9M 1.43%
348,908
-349,420
41
$19.6M 1.35%
650,373
+15,385
42
$18.7M 1.28%
682,976
+65,980
43
$18M 1.23%
+499,605
44
$16.3M 1.12%
277,316
+10,289
45
$14.7M 1.01%
386,945
+20,655
46
$9.73M 0.67%
572,885
+285,050
47
$7.2M 0.49%
204,652
-118,614
48
$6.59M 0.45%
404,840
-3,440
49
$1.73M 0.12%
19,780
50
$1.46M 0.1%
49,483
-300
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2
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