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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.4M
3
+$45.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$36.1M
5
RBC icon
RBC Bearings
RBC
+$34.9M

Top Sells

1
+$70.6M
2
+$59.2M
3
+$32.2M
4
MTDR icon
Matador Resources
MTDR
+$25.8M
5
PRO icon
PROS Holdings
PRO
+$24.2M

Sector Composition

1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 1.81%
689,765
+2,876
27
$67.5M 1.73%
691,356
+87,955
28
$65.9M 1.69%
806,553
+107,220
29
$65.1M 1.66%
817,893
+2,345
30
$63.6M 1.63%
1,299,996
-14,340
31
$63M 1.61%
1,014,208
-6,420
32
$62.8M 1.61%
378,746
+210,524
33
$62.3M 1.59%
2,045,887
+1,184,217
34
$62.2M 1.59%
+1,448,475
35
$61.8M 1.58%
1,522,827
-9,272
36
$61.7M 1.58%
1,310,333
-6,139
37
$61.1M 1.56%
1,229,450
-11,614
38
$58.9M 1.51%
592,811
-165,399
39
$58.9M 1.51%
1,723,155
-18,041
40
$58.4M 1.5%
572,245
-1,905
41
$55.4M 1.42%
+1,599,630
42
$55.3M 1.41%
1,371,164
-3,601
43
$54.9M 1.41%
1,149,219
-440
44
$48.4M 1.24%
263,456
-997
45
$47M 1.2%
827,205
+2,070
46
$36M 0.92%
622,530
-4,348
47
$32.8M 0.84%
2,102,565
+2,075,205
48
$26.9M 0.69%
500,592
-3,395
49
$19.1M 0.49%
597,147
+2,110
50
$11.2M 0.29%
109,371
+105,176
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