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
$3.92B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.1M
3
+$23.4M
4
NOVT icon
Novanta
NOVT
+$19.2M
5
CHEF icon
Chefs' Warehouse
CHEF
+$19.1M

Top Sells

1
+$20.4M
2
+$14M
3
+$8.61M
4
WHG icon
Westwood Holdings Group
WHG
+$5.05M
5
MKL icon
Markel Group
MKL
+$1.89M

Sector Composition

1 Industrials 24.85%
2 Technology 23.8%
3 Healthcare 22.63%
4 Consumer Discretionary 7.88%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 1.85%
1,311,985
+181,345
27
$72.3M 1.85%
1,470,168
+170,700
28
$70.6M 1.8%
2,510,262
+307,240
29
$70.1M 1.79%
930,106
+118,100
30
$65.2M 1.67%
1,783,535
+223,565
31
$63.1M 1.61%
1,237,128
+147,660
32
$62.3M 1.59%
1,607,000
+214,409
33
$62.1M 1.59%
1,708,567
+526,660
34
$61.9M 1.58%
844,171
+100,040
35
$60.3M 1.54%
505,417
+72,637
36
$59.4M 1.52%
1,462,102
+186,845
37
$59.2M 1.51%
1,048,255
+138,055
38
$57.2M 1.46%
743,623
+96,310
39
$56M 1.43%
1,274,489
+533,004
40
$55M 1.4%
1,773,237
+220,863
41
$50.3M 1.28%
1,014,012
+138,880
42
$47.4M 1.21%
193,299
+17,605
43
$46.8M 1.2%
442,379
+60,457
44
$44M 1.12%
643,517
+280,597
45
$39.3M 1%
1,189,821
+169,152
46
$37.5M 0.96%
1,389,670
+107,249
47
$33.3M 0.85%
643,129
-97,579
48
$29.7M 0.76%
2,007,903
+279,660
49
$22.2M 0.57%
575,019
+84,528
50
$20.1M 0.51%
514,975
+85,988
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