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
$1.17B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$15.1M
4
SPSC icon
SPS Commerce
SPSC
+$10.9M
5
AAON icon
Aaon
AAON
+$9.02M

Top Sells

1
+$24M
2
+$10.6M
3
+$8.05M
4
PRO icon
PROS Holdings
PRO
+$7.3M
5
CSGP icon
CoStar Group
CSGP
+$6.66M

Sector Composition

1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.32%
43,178
-860
52
$3.52M 0.3%
150,859
-900
53
$985K 0.08%
5,565
-136
54
$748K 0.06%
5,790
-100
55
$746K 0.06%
4,410
-62,939
56
$730K 0.06%
9,400
57
$701K 0.06%
5,768
-82
58
$680K 0.06%
8,995
-831
59
$670K 0.06%
22,550
-2,600
60
$642K 0.06%
9,885
-275
61
$609K 0.05%
22,329
-211
62
$567K 0.05%
5,396
-550
63
$564K 0.05%
1,090
64
$556K 0.05%
6,414
-600
65
$529K 0.05%
6,850
-750
66
$517K 0.04%
11,550
67
$502K 0.04%
4,395
-375
68
$501K 0.04%
5,016
69
$464K 0.04%
5,361
-1,050
70
$457K 0.04%
5,059
71
$457K 0.04%
10,061
-209
72
$451K 0.04%
9,990
+1,100
73
$449K 0.04%
33,400
-5,100
74
$432K 0.04%
8,660
-705
75
$431K 0.04%
34,320
-4,000
1 2
3
4 5