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
$969M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$31.6M
3
+$30.9M
4
RAVN
Raven Industries Inc
RAVN
+$30.1M
5
HLIO icon
Helios Technologies
HLIO
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.07%
2 Industrials 16.54%
3 Healthcare 13.83%
4 Materials 8.03%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.32%
+151,759
52
$1.04M 0.11%
+5,701
53
$757K 0.08%
+9,826
54
$725K 0.07%
+9,400
55
$692K 0.07%
+5,850
56
$654K 0.07%
+25,150
57
$613K 0.06%
+5,946
58
$607K 0.06%
+10,160
59
$602K 0.06%
+7,014
60
$599K 0.06%
+22,540
61
$574K 0.06%
+1,090
62
$560K 0.06%
+5,890
63
$498K 0.05%
+4,770
64
$477K 0.05%
+11,550
65
$476K 0.05%
+17,730
66
$471K 0.05%
+5,059
67
$469K 0.05%
+6,411
68
$459K 0.05%
+5,016
69
$456K 0.05%
+7,600
70
$455K 0.05%
+10,270
71
$453K 0.05%
+38,500
72
$451K 0.05%
+7,430
73
$439K 0.05%
+38,320
74
$404K 0.04%
+9,365
75
$403K 0.04%
+11,550
1 2
3
4 5