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
$3.14B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.7M
3
+$21.5M
4
FIVN icon
FIVE9
FIVN
+$21.1M
5
TYL icon
Tyler Technologies
TYL
+$20.1M

Top Sells

1
+$55M
2
+$34.3M
3
+$32.5M
4
EGOV
NIC Inc
EGOV
+$29.7M
5
ROL icon
Rollins
ROL
+$28.3M

Sector Composition

1 Technology 29.05%
2 Industrials 23.16%
3 Healthcare 19.4%
4 Consumer Discretionary 8.46%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.92%
1,517,855
+47,687
27
$58.6M 1.87%
519,751
-170,575
28
$57.9M 1.85%
2,132,729
+27,988
29
$57.8M 1.84%
2,473,455
-872,459
30
$56.6M 1.8%
839,839
-4,332
31
$56M 1.78%
301,309
+108,010
32
$54.2M 1.73%
546,957
+16,473
33
$53.8M 1.71%
972,751
+42,645
34
$51.1M 1.63%
712,015
+206,598
35
$49.1M 1.56%
1,479,405
+59,213
36
$46.2M 1.47%
252,177
-187,400
37
$46.2M 1.47%
1,277,108
+39,980
38
$45.5M 1.45%
1,110,837
+62,582
39
$44.2M 1.41%
1,073,164
+59,152
40
$42.3M 1.35%
670,897
+27,380
41
$41.6M 1.32%
1,299,533
-409,034
42
$39.6M 1.26%
1,673,131
+66,131
43
$38.1M 1.22%
435,776
-6,603
44
$35.1M 1.12%
+582,332
45
$33.7M 1.07%
+491,497
46
$23.2M 0.74%
608,093
+33,074
47
$21.1M 0.67%
+481,798
48
$19.4M 0.62%
1,248,262
+58,441
49
$18.4M 0.59%
551,575
+36,600
50
$15.7M 0.5%
461,026
-182,103
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