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
$2.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.7M
3
+$21M
4
ROG icon
Rogers Corp
ROG
+$17.6M
5
ESE icon
ESCO Technologies
ESE
+$16.2M

Top Sells

1
+$35.7M
2
+$20.1M
3
+$14.9M
4
SPSC icon
SPS Commerce
SPSC
+$12.5M
5
ROL icon
Rollins
ROL
+$11M

Sector Composition

1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.89%
1,874,780
+156,959
27
$42.2M 1.87%
626,856
+69,370
28
$41M 1.81%
571,900
+78,060
29
$40.7M 1.8%
506,674
+57,856
30
$40.2M 1.78%
1,664,246
+160,585
31
$37.6M 1.66%
1,555,697
-31,503
32
$37.2M 1.65%
807,243
+86,575
33
$35M 1.55%
1,497,650
+186,948
34
$35M 1.55%
312,775
+120,575
35
$34.6M 1.53%
2,015,893
+314,905
36
$34.2M 1.51%
1,666,179
-537,883
37
$32M 1.41%
854,644
+289,575
38
$29.8M 1.32%
986,328
-104,984
39
$28.5M 1.26%
908,795
+344,545
40
$27.8M 1.23%
275,140
+10,349
41
$27.5M 1.22%
157,945
-61,268
42
$23.8M 1.05%
875,087
-333,333
43
$23M 1.02%
291,694
+45,117
44
$22.4M 0.99%
+567,400
45
$21.8M 0.96%
812,640
-321,560
46
$21.7M 0.96%
+637,175
47
$20.1M 0.89%
707,332
-441,070
48
$15.9M 0.7%
421,931
+516
49
$11.5M 0.51%
213,285
-3,525
50
$5.51M 0.24%
+30,800
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