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
$4.96B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.6M
3
+$23.4M
4
CWST icon
Casella Waste Systems
CWST
+$21M
5
MODN
MODEL N, INC.
MODN
+$18.3M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$21.6M
4
PCTY icon
Paylocity
PCTY
+$21.1M
5
TREX icon
Trex
TREX
+$20.1M

Sector Composition

1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89M 1.8%
4,889,959
+254,237
27
$82.8M 1.67%
2,848,709
-303,673
28
$81.4M 1.64%
1,931,263
+98,979
29
$80.1M 1.62%
871,748
+40,212
30
$80M 1.61%
885,353
+35,925
31
$78.3M 1.58%
2,996,908
+128,187
32
$76.7M 1.55%
951,799
+35,565
33
$76.3M 1.54%
2,388,268
+426,765
34
$75.6M 1.53%
945,796
+49,375
35
$75.3M 1.52%
1,306,022
+595,317
36
$68.2M 1.38%
435,106
+17,060
37
$67.6M 1.36%
1,137,165
+58,718
38
$64.5M 1.3%
1,827,360
+518,440
39
$61.3M 1.24%
1,884,039
+81,170
40
$56.8M 1.15%
437,715
-80,820
41
$55.4M 1.12%
606,570
+324,530
42
$53.5M 1.08%
282,607
+10,903
43
$50M 1.01%
1,373,597
+51,796
44
$41.7M 0.84%
424,850
+15,640
45
$36.3M 0.73%
280,406
-166,490
46
$34.7M 0.7%
789,154
+26,795
47
$33.2M 0.67%
674,794
+28,630
48
$28M 0.57%
775,868
+101,546
49
$27.6M 0.56%
1,035,503
+68,203
50
$26.5M 0.54%
79,328
+8,920
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