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
$6.77B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$30M
3
+$26.1M
4
CCC
CCC Intelligent Solutions
CCC
+$18.6M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$87.7M
2
+$76.7M
3
+$74M
4
SLP icon
Simulations Plus
SLP
+$37.2M
5
RBC icon
RBC Bearings
RBC
+$32.7M

Sector Composition

1 Industrials 41.49%
2 Technology 32.06%
3 Healthcare 13.29%
4 Materials 6.31%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.8%
976,907
-3,340
27
$120M 1.77%
3,398,435
+450,695
28
$118M 1.74%
2,079,738
-30,939
29
$109M 1.6%
1,996,530
-5,938
30
$106M 1.57%
858,010
+541,440
31
$105M 1.55%
2,463,590
+401,990
32
$93.6M 1.38%
1,088,471
+131,217
33
$85.2M 1.26%
1,169,274
+458,972
34
$83.9M 1.24%
732,264
+1,225
35
$80.1M 1.18%
1,170,311
-8,868
36
$74.7M 1.1%
2,669,920
+516,635
37
$72.8M 1.08%
319,149
-654
38
$70.5M 1.04%
222,051
+842
39
$65.2M 0.96%
1,954,386
-17,077
40
$61M 0.9%
1,081,675
-20,600
41
$59.2M 0.87%
228,703
-3,360
42
$59M 0.87%
1,918,366
+2,810
43
$58.5M 0.87%
248,645
-7,325
44
$56M 0.83%
94,426
-1,355
45
$53.6M 0.79%
994,592
+1,438
46
$53.3M 0.79%
566,150
-5,208
47
$52.5M 0.78%
7,357,129
-29,365
48
$46.7M 0.69%
105,692
+500
49
$40M 0.59%
465,169
+3,375
50
$39M 0.58%
133,773
-120
1
2
3 4 5