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
$2.6B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.1M
3
+$14.8M
4
HLIO icon
Helios Technologies
HLIO
+$11.9M
5
DSGX icon
Descartes Systems
DSGX
+$11.6M

Top Sells

1
+$37.6M
2
+$11M
3
+$6.59M
4
MGPI icon
MGP Ingredients
MGPI
+$6.01M
5
NRCIB
National Research Corp Class B
NRCIB
+$5.74M

Sector Composition

1 Industrials 26.45%
2 Technology 23.06%
3 Healthcare 22.3%
4 Consumer Discretionary 6.88%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.96%
1,927,134
+262,888
27
$50M 1.92%
620,469
+86,575
28
$48.8M 1.87%
2,153,770
+278,990
29
$48.2M 1.85%
728,430
+101,574
30
$46.6M 1.79%
735,957
+72,195
31
$43.8M 1.68%
371,360
+58,585
32
$42.3M 1.62%
1,327,376
+472,732
33
$40.6M 1.56%
1,755,050
+257,400
34
$39.3M 1.51%
642,180
+70,280
35
$36.5M 1.4%
329,535
+54,395
36
$35.6M 1.37%
1,099,288
+112,960
37
$33.6M 1.29%
189,538
+31,593
38
$32.6M 1.25%
1,576,051
-90,128
39
$32.5M 1.25%
1,076,350
+167,555
40
$31.3M 1.2%
363,609
+71,915
41
$31.2M 1.2%
1,001,277
+126,190
42
$28.6M 1.1%
1,722,238
-293,655
43
$26.9M 1.03%
712,865
+145,465
44
$26.6M 1.02%
810,030
+172,855
45
$25M 0.96%
842,040
+29,400
46
$20.2M 0.78%
831,292
+123,960
47
$16.9M 0.65%
453,436
+31,505
48
$14.8M 0.57%
+723,505
49
$9.83M 0.38%
+245,860
50
$6.21M 0.24%
110,840
-102,445
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