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
$6.27B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$89.6M
2 +$46.6M
3 +$19M
4
SLP icon
Simulations Plus
SLP
+$15.3M
5
AVLR
Avalara, Inc.
AVLR
+$7.08M

Top Sells

1 +$46.1M
2 +$36.3M
3 +$27.5M
4
WDFC icon
WD-40
WDFC
+$12.2M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.43M

Sector Composition

1 Technology 33.67%
2 Industrials 28.38%
3 Healthcare 17.2%
4 Consumer Discretionary 8.25%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$116M 1.86%
3,028,612
+31,704
27
$115M 1.83%
2,064,818
+18,573
28
$112M 1.78%
3,133,031
+1,305,671
29
$108M 1.72%
1,240,565
-65,457
30
$108M 1.72%
939,134
+7,458
31
$103M 1.63%
1,944,661
+13,398
32
$100M 1.6%
880,655
+8,907
33
$98.6M 1.57%
955,281
+3,482
34
$89.6M 1.43%
+2,572,160
35
$88.9M 1.42%
954,608
+8,812
36
$77.9M 1.24%
616,031
+9,461
37
$77.4M 1.23%
891,294
+5,941
38
$76.7M 1.22%
1,893,192
+9,153
39
$76.5M 1.22%
438,803
+1,088
40
$76.1M 1.21%
959,028
-581,176
41
$73.7M 1.17%
1,382,887
+9,290
42
$71.3M 1.14%
1,148,453
+11,288
43
$66.4M 1.06%
427,319
+2,469
44
$63.9M 1.02%
437,749
+2,643
45
$62.9M 1%
797,481
+8,327
46
$62.8M 1%
236,505
-46,102
47
$31.6M 0.5%
1,056,212
+20,709
48
$31.1M 0.5%
83,588
+4,260
49
$29.6M 0.47%
691,268
+16,474
50
$28.2M 0.45%
721,168
-54,700