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
$2.61B
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.1M
3
+$8.02M
4
CHEF icon
Chefs' Warehouse
CHEF
+$7.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.99M

Top Sells

1
+$9.72M
2
+$7.03M
3
+$5.9M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.25M
5
NEOG icon
Neogen
NEOG
+$3.52M

Sector Composition

1 Industrials 25.35%
2 Technology 23.15%
3 Healthcare 22.24%
4 Consumer Discretionary 7.1%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.98%
432,938
-81,350
27
$49.4M 1.89%
604,524
-15,945
28
$49.3M 1.89%
2,077,350
-76,420
29
$47.2M 1.81%
358,140
-13,220
30
$46.3M 1.77%
1,278,886
-48,490
31
$44.4M 1.7%
707,677
-28,280
32
$40.3M 1.55%
609,328
-32,852
33
$39.6M 1.52%
700,565
-27,865
34
$39.4M 1.51%
1,043,088
-56,200
35
$37M 1.42%
175,378
-14,160
36
$36.6M 1.4%
1,472,090
-282,960
37
$36.3M 1.39%
319,680
-9,855
38
$34.3M 1.31%
1,464,755
+388,405
39
$33.3M 1.27%
848,225
+38,195
40
$30M 1.15%
692,330
-20,535
41
$29.8M 1.14%
1,315,973
-260,078
42
$29.4M 1.12%
353,364
-10,245
43
$28.9M 1.11%
966,845
-34,432
44
$28.1M 1.08%
775,150
-66,890
45
$26.3M 1.01%
819,772
-11,520
46
$23.9M 0.92%
1,039,924
+316,419
47
$21.6M 0.83%
1,621,738
-100,500
48
$13.6M 0.52%
345,549
+99,689
49
$11.5M 0.44%
392,591
-60,845
50
$4.8M 0.18%
96,422
-14,418
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