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
$4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.8M
3
+$30.3M
4
RBC icon
RBC Bearings
RBC
+$28.1M
5
FSV icon
FirstService
FSV
+$18.1M

Top Sells

1
+$61.8M
2
+$39.5M
3
+$29.9M
4
WAGE
WageWorks, Inc.
WAGE
+$22M
5
PRO icon
PROS Holdings
PRO
+$20.7M

Sector Composition

1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.1M 1.78%
1,532,099
+42,162
27
$71.1M 1.78%
815,548
+21,660
28
$70.8M 1.77%
1,021,235
+30,630
29
$70.6M 1.76%
1,390,262
-432,882
30
$68.5M 1.71%
1,314,336
+29,024
31
$67.4M 1.69%
312,153
+7,633
32
$67.3M 1.68%
1,316,472
+231,642
33
$66.6M 1.66%
574,150
+15,749
34
$65.9M 1.65%
699,333
+21,501
35
$65.9M 1.65%
686,889
+189,091
36
$61.5M 1.54%
1,149,659
+29,432
37
$59.2M 1.48%
1,018,238
-515,062
38
$56.6M 1.41%
603,401
+14,764
39
$53M 1.32%
825,135
+39,280
40
$51.3M 1.28%
+861,670
41
$48.7M 1.22%
1,741,196
+42,315
42
$48.2M 1.2%
1,374,765
+33,461
43
$42.1M 1.05%
264,453
+6,740
44
$36.1M 0.9%
626,878
+15,789
45
$30.3M 0.76%
+365,034
46
$28.1M 0.7%
+168,222
47
$25.8M 0.65%
503,987
+12,654
48
$25.8M 0.64%
1,296,834
+32,550
49
$22.8M 0.57%
595,037
+27,044
50
$22.6M 0.56%
324,357
-112,078
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