CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.8M
3
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

1
+$57.3M
2
+$39.5M
3
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.76%
2,066,770
-12,968
27
$97.9M 1.57%
1,894,949
-101,581
28
$96.8M 1.55%
10,623,881
-3,896,749
29
$95.6M 1.53%
880,580
+22,570
30
$86.5M 1.39%
1,660,024
-294,362
31
$85.8M 1.38%
996,187
-174,124
32
$80.5M 1.29%
1,136,679
-32,595
33
$71.4M 1.15%
974,736
-113,735
34
$69M 1.11%
655,779
-76,485
35
$68.5M 1.1%
2,175,284
-288,306
36
$65.3M 1.05%
973,812
-20,780
37
$63.3M 1.02%
1,077,448
-4,227
38
$63M 1.01%
2,543,000
-855,435
39
$61.7M 0.99%
2,275,238
-394,682
40
$61.4M 0.99%
310,604
-8,545
41
$58.4M 0.94%
229,960
+1,257
42
$57.4M 0.92%
249,799
+1,154
43
$50.3M 0.81%
5,483,883
-1,873,246
44
$50.2M 0.81%
168,698
-53,353
45
$49.2M 0.79%
94,110
-316
46
$42.2M 0.68%
1,467,996
-450,370
47
$39.4M 0.63%
463,812
-1,357
48
$38.3M 0.61%
123,409
-10,364
49
$38.2M 0.61%
94,449
-11,243
50
$31.4M 0.5%
+1,351,785
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