CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$65M
3
+$47.4M
4
PRO
PROS Holdings
PRO
+$44.8M
5
AAON icon
Aaon
AAON
+$33.8M

Top Sells

1
+$194M
2
+$71.8M
3
+$58.6M
4
DORM icon
Dorman Products
DORM
+$52.7M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$42.5M

Sector Composition

1 Industrials 32.62%
2 Technology 29.26%
3 Healthcare 18.78%
4 Consumer Discretionary 6.73%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.9%
1,407,327
+24,365
27
$142M 1.85%
2,190,473
-756,155
28
$134M 1.75%
1,692,903
+586,845
29
$130M 1.69%
1,261,532
+117,436
30
$121M 1.58%
3,520,742
+1,308,967
31
$114M 1.48%
2,916,676
+509,825
32
$105M 1.37%
2,223,168
+695,406
33
$98.9M 1.29%
362,347
-68,191
34
$97.1M 1.26%
744,003
+5,315
35
$93.7M 1.22%
+3,250,975
36
$93.3M 1.21%
1,857,184
+11,033
37
$88M 1.15%
978,168
+33,715
38
$85.9M 1.12%
7,992,553
+38,225
39
$74.9M 0.97%
306,107
+55,061
40
$70.1M 0.91%
551,882
+2,272
41
$66M 0.86%
1,678,511
+70,498
42
$62.1M 0.81%
559,705
+145,850
43
$57.9M 0.75%
1,272,773
+240,415
44
$53.6M 0.7%
1,959,623
+1,859,350
45
$53M 0.69%
3,336,745
+664,495
46
$42.3M 0.55%
74,684
+495
47
$34.7M 0.45%
1,110,837
+48,155
48
$33.7M 0.44%
71,958
-15,175
49
$33.5M 0.44%
258,976
-41,780
50
$30.2M 0.39%
727,857
+73,597
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