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
$1.5B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$9.63M
4
BID
Sotheby's
BID
+$9.48M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.24M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$13.6M
4
NEOG icon
Neogen
NEOG
+$9.09M
5
ROG icon
Rogers Corp
ROG
+$9.02M

Sector Composition

1 Healthcare 26.51%
2 Industrials 22.86%
3 Technology 21.65%
4 Consumer Discretionary 7.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 2.04%
511,691
+22,420
27
$29.9M 1.99%
209,193
+850
28
$29.8M 1.98%
1,850,212
-528,740
29
$29.5M 1.96%
1,370,301
+3,150
30
$29.3M 1.95%
1,138,290
+3,312
31
$28.4M 1.89%
1,562,073
-460
32
$26.6M 1.77%
765,685
+266,080
33
$24.9M 1.66%
624,705
+237,760
34
$24.6M 1.64%
293,288
-83,685
35
$24.1M 1.61%
486,000
+2,110
36
$23.9M 1.59%
1,556,565
+185,363
37
$20.4M 1.36%
398,031
-138,915
38
$20.3M 1.35%
284,802
+7,486
39
$20.2M 1.35%
263,550
-117,390
40
$20.2M 1.34%
1,069,060
+4,000
41
$19.7M 1.31%
650,081
-292
42
$18M 1.2%
+842,437
43
$17.6M 1.18%
686,576
+3,600
44
$11.4M 0.76%
215,732
-257,570
45
$11.1M 0.74%
+129,260
46
$8.57M 0.57%
205,773
+1,121
47
$7.72M 0.51%
406,255
+1,415
48
$5.6M 0.37%
504,600
-68,285
49
$2.71M 0.18%
+23,150
50
$1.78M 0.12%
19,780
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