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
$6.66B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.1M
3
+$13.7M
4
DGII icon
Digi International
DGII
+$13.3M
5
VERX icon
Vertex
VERX
+$12.2M

Top Sells

1
+$41.2M
2
+$25.2M
3
+$826K
4
MTN icon
Vail Resorts
MTN
+$540K
5
AXON icon
Axon Enterprise
AXON
+$504K

Sector Composition

1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.55%
3,824,894
+507,090
27
$101M 1.52%
2,259,176
+251,299
28
$96.7M 1.45%
952,730
+5,440
29
$95.7M 1.44%
2,203,414
+256,802
30
$93.4M 1.4%
3,593,660
+512,735
31
$91.5M 1.37%
920,281
+21,000
32
$91.1M 1.37%
2,007,758
+64,712
33
$89.6M 1.34%
2,450,459
+288,973
34
$88.3M 1.33%
1,414,835
+47,420
35
$84.6M 1.27%
9,180,793
+1,107,675
36
$84.1M 1.26%
1,291,284
+152,090
37
$83.4M 1.25%
762,861
+4,805
38
$83.3M 1.25%
2,339,960
+109,215
39
$82.7M 1.24%
398,680
+178,962
40
$76.6M 1.15%
1,134,439
+3,935
41
$76.3M 1.15%
2,832,620
+452,840
42
$75.2M 1.13%
314,362
+3,117
43
$65.1M 0.98%
2,191,913
+311,799
44
$60.6M 0.91%
578,463
+48,253
45
$54.9M 0.82%
5,521,137
+595,280
46
$35.6M 0.53%
30,564
-21,690
47
$35.4M 0.53%
811,090
-9,709
48
$33M 0.5%
77,007
-905
49
$30.9M 0.46%
780,806
+7,591
50
$30.6M 0.46%
76,738
-1,010
1
2
3 4 5