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
$3.42B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.1M
3
+$20M
4
RBC icon
RBC Bearings
RBC
+$15.2M
5
PRO icon
PROS Holdings
PRO
+$7.78M

Top Sells

1
+$75.2M
2
+$48.8M
3
+$33M
4
TYL icon
Tyler Technologies
TYL
+$32.8M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Sector Composition

1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.3M 1.79%
3,627,622
+1,487,219
27
$60.9M 1.78%
689,308
+5,646
28
$59.4M 1.74%
770,487
+70,579
29
$59.2M 1.73%
1,064,981
+47,223
30
$58.2M 1.7%
1,876,128
+250,792
31
$57.9M 1.69%
513,361
+134,685
32
$57.4M 1.68%
193,407
-110,693
33
$56.3M 1.65%
1,484,014
-10,893
34
$53.9M 1.58%
2,032,827
+95,950
35
$52.7M 1.54%
558,570
+4,524
36
$52.4M 1.53%
260,650
+982
37
$49.8M 1.46%
1,593,852
-242,500
38
$47.5M 1.39%
639,545
+43,497
39
$47.2M 1.38%
1,039,711
+46,407
40
$44.9M 1.31%
813,198
+6,675
41
$43.4M 1.27%
570,501
+5,812
42
$42.9M 1.25%
1,721,081
+5,635
43
$39.4M 1.15%
831,811
-31,850
44
$38.2M 1.12%
499,035
+3,756
45
$29.7M 0.87%
351,375
+2,756
46
$28.1M 0.82%
617,710
+2,753
47
$27.2M 0.8%
757,939
-918,264
48
$14.4M 0.42%
534,183
-669,763
49
$14.2M 0.42%
591,027
+309,750
50
$14.2M 0.41%
898,630
+93,609
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