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
$4.15B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$19.6M
4
NOVT icon
Novanta
NOVT
+$13.3M
5
ALTR
Altair Engineering Inc
ALTR
+$12.1M

Top Sells

1
+$29.3M
2
+$21.3M
3
+$6.54M
4
TYL icon
Tyler Technologies
TYL
+$1.88M
5
DSGX icon
Descartes Systems
DSGX
+$1.76M

Sector Composition

1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.2M 1.81%
1,972,675
+601,511
27
$72.2M 1.74%
1,302,973
-7,360
28
$70.6M 1.7%
1,286,528
-13,468
29
$69.6M 1.67%
1,936,877
+337,247
30
$69.1M 1.66%
1,494,907
-27,920
31
$69.1M 1.66%
554,046
-7,673
32
$67.2M 1.62%
596,048
+3,237
33
$66.7M 1.6%
1,448,450
-25
34
$65.6M 1.58%
863,661
-2,649
35
$65.1M 1.57%
699,908
+10,143
36
$64.6M 1.56%
993,304
-20,904
37
$62.4M 1.5%
3,007,989
-31,603
38
$61.7M 1.48%
1,715,446
-7,709
39
$61.3M 1.48%
836,411
+9,206
40
$61.1M 1.47%
806,523
-11,370
41
$60M 1.44%
378,676
-70
42
$58.3M 1.4%
1,203,946
-25,504
43
$57.3M 1.38%
564,689
-7,556
44
$57.3M 1.38%
1,836,352
-209,535
45
$50.4M 1.21%
259,668
-3,788
46
$40.5M 0.98%
614,957
-7,573
47
$37.4M 0.9%
348,619
+239,248
48
$36.1M 0.87%
2,140,403
+37,838
49
$32.5M 0.78%
495,279
-5,313
50
$21.8M 0.52%
805,021
+207,874
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