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
$6.63B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.1M
3
+$38.8M
4
QTWO icon
Q2 Holdings
QTWO
+$38.4M
5
VCEL icon
Vericel Corp
VCEL
+$35.1M

Top Sells

1
+$142M
2
+$55.3M
3
+$53.5M
4
CWST icon
Casella Waste Systems
CWST
+$42.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.8%
3,875,795
+83,779
27
$118M 1.78%
4,064,917
+813,942
28
$117M 1.77%
3,520,835
+93
29
$115M 1.74%
977,690
+233,687
30
$113M 1.71%
2,226,240
+3,072
31
$113M 1.71%
1,736,786
+63,050
32
$105M 1.58%
1,427,632
+20,305
33
$102M 1.54%
2,947,554
+30,878
34
$101M 1.53%
1,087,633
+527,928
35
$99.3M 1.5%
2,596,810
+918,299
36
$94M 1.42%
7,912,777
-79,776
37
$87.4M 1.32%
1,879,847
+22,663
38
$87.1M 1.31%
3,533,860
+1,574,237
39
$72.6M 1.09%
558,642
+6,760
40
$69.3M 1.04%
990,613
+12,445
41
$61.3M 0.92%
+1,305,079
42
$56.9M 0.86%
310,695
+4,588
43
$51.2M 0.77%
3,338,909
+2,164
44
$49M 0.74%
1,323,773
+51,000
45
$43.1M 0.65%
158,804
-203,543
46
$31.7M 0.48%
75,069
+385
47
$29.7M 0.45%
72,296
+338
48
$29.2M 0.44%
62,699
+285
49
$29.1M 0.44%
147,680
-2,130
50
$28.9M 0.44%
728,297
+440
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