CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.63B
This Quarter Return
-9.02%
1 Year Return
+4.16%
3 Year Return
+32.27%
5 Year Return
+156.08%
10 Year Return
+498.29%
AUM
$6.63B
AUM Growth
-$916M
Cap. Flow
-$158M
Cap. Flow %
-2.38%
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3

Top Buys

1
$36.9M
2
$29.4M
3
$27.2M
4
$24M
5
$23.2M

Top Sells

1
$126M
2
$121M
3
$39.7M
4
$37.4M
5
$23.7M

Sector Composition

1Industrials41.44%
2Technology30.7%
3Healthcare15.27%
4Materials6.79%
5Real Estate3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.2M0.61% 316,570
+21,735
+7%
+$2.76M
$40.1M0.6% 710,302
+4,367
+0.6%
+$246K
$38.6M0.58% 461,794
+30,570
+7%
+$2.55M
$36.7M0.55% 201,110
+13,975
+7%
+$2.55M
$29.6M0.45% 1,319,976
-5,614,452
-81%
-$126M
$21M0.32% 165,597
+7,525
+5%
+$953K
$20.1M0.3%
+107,323
 New
+$20.1M
$19.3M0.29% 329,152
+10,030
+3%
+$588K
$16.1M0.24% 72,007
+4,820
+7%
+$1.08M
$16M0.24% 30,348
-41,900
-58%
-$22M
$15.5M0.23% 177,716
+12,000
+7%
+$1.05M
$14.7M0.22% 222,962
+15,510
+7%
+$1.02M
$13.6M0.21% 811,660
+23,044
+3%
+$387K
$7.12M0.11% 3,862
-6,844
-64%
-$12.6M
$2.18M0.03% 84,920
-90
-0.1%
-$2.31K
$1.98M0.03% 77,455
-90
-0.1%
-$2.3K
$1.91M0.03% 13,905
-6,815
-33%
-$934K
$1.8M0.03% 44,093––
$1.72M0.03% 69,772––
$1.63M0.02% 5,475
+100
+2%
+$29.8K
$1.61M0.02% 265,885
-43,385
-14%
-$262K
$1.49M0.02% 229,140
+35,590
+18%
+$232K
$1.48M0.02% 65,017––
$1.44M0.02% 27,455––
$1.42M0.02% 73,872
+11,120
+18%
+$214K
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