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
$4.59B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.8M
3
+$35.3M
4
AXON icon
Axon Enterprise
AXON
+$25.5M
5
SPSC icon
SPS Commerce
SPSC
+$25.2M

Top Sells

1
+$52.4M
2
+$28.9M
3
+$20M
4
BL icon
BlackLine
BL
+$18.6M
5
ROG icon
Rogers Corp
ROG
+$18.6M

Sector Composition

1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.6M 1.84%
2,127,142
+94,315
27
$84.3M 1.84%
888,650
+41,890
28
$82.3M 1.79%
4,635,722
+1,008,100
29
$81.2M 1.77%
896,421
+44,935
30
$77.4M 1.69%
916,234
+32,551
31
$77.4M 1.69%
2,868,721
+119,610
32
$75.2M 1.64%
1,078,447
+38,736
33
$71.5M 1.56%
831,536
+191,991
34
$66.8M 1.46%
3,152,382
+143,843
35
$57.4M 1.25%
518,535
+19,500
36
$57M 1.24%
849,428
+36,230
37
$53.9M 1.17%
271,704
+11,054
38
$51M 1.11%
409,210
-149,360
39
$50.3M 1.1%
856,750
+24,939
40
$50.3M 1.09%
446,896
-123,605
41
$49.2M 1.07%
1,321,801
-162,213
42
$47.6M 1.04%
1,802,869
+81,788
43
$46.2M 1.01%
710,705
+658,495
44
$45.5M 0.99%
+1,308,920
45
$44.2M 0.96%
418,046
+66,671
46
$40.7M 0.89%
713,877
-351,104
47
$37.6M 0.82%
646,164
+28,454
48
$33.7M 0.73%
762,359
+4,420
49
$24.2M 0.53%
+282,040
50
$21M 0.46%
967,300
+68,670
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