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
$1.65B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.4M
3
+$9.81M
4
LMAT icon
LeMaitre Vascular
LMAT
+$9.55M
5
ESE icon
ESCO Technologies
ESE
+$8.65M

Top Sells

1
+$43.7M
2
+$11.4M
3
+$5.6M
4
NVEC icon
NVE Corp
NVEC
+$3.84M
5
MLAB icon
Mesa Laboratories
MLAB
+$714K

Sector Composition

1 Healthcare 25.02%
2 Industrials 23.76%
3 Technology 21.88%
4 Consumer Discretionary 7.35%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 2.07%
1,446,869
+70,375
27
$34.1M 2.06%
1,408,121
+37,820
28
$33.9M 2.05%
1,951,704
+101,492
29
$33.1M 2%
1,640,018
+75,228
30
$33M 1.99%
213,308
+4,115
31
$30.7M 1.86%
675,193
+50,488
32
$29M 1.75%
803,976
-14,107
33
$28.1M 1.7%
525,426
+13,735
34
$26.7M 1.61%
324,099
+30,811
35
$26.7M 1.61%
1,120,330
-17,960
36
$26M 1.57%
1,024,852
+338,276
37
$23.4M 1.41%
272,383
+8,833
38
$23.1M 1.4%
1,114,700
+45,640
39
$21.5M 1.3%
420,533
+22,502
40
$21.2M 1.28%
240,846
+111,586
41
$21.1M 1.28%
692,955
+42,874
42
$19.7M 1.19%
238,377
-46,425
43
$19.5M 1.18%
1,536,055
-20,510
44
$16.9M 1.02%
155,185
+132,035
45
$9.55M 0.58%
+387,690
46
$8.65M 0.52%
+148,894
47
$8.04M 0.49%
204,724
-1,049
48
$7.89M 0.48%
400,620
-5,635
49
$2.75M 0.17%
25,709
+12,600
50
$2.37M 0.14%
306,688
+172,800
1
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