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
$1.49B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.5M
4
SPSC icon
SPS Commerce
SPSC
+$9.99M
5
BLKB icon
Blackbaud
BLKB
+$9M

Top Sells

1
+$9.94M
2
+$3.29M
3
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$707K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.29%
43,178
52
$4.07M 0.27%
149,279
-1,580
53
$2.79M 0.19%
80,250
+57,700
54
$2.61M 0.18%
17,900
+12,110
55
$2.46M 0.17%
12,910
+8,500
56
$2.45M 0.16%
42,760
+34,100
57
$2.37M 0.16%
+30,070
58
$2.37M 0.16%
4,085
+2,995
59
$2.27M 0.15%
18,945
+14,550
60
$2.25M 0.15%
51,860
+44,500
61
$2.2M 0.15%
84,471
+69,480
62
$2.2M 0.15%
479,680
+411,680
63
$2.01M 0.14%
24,200
+17,350
64
$1.79M 0.12%
23,120
+15,640
65
$1.75M 0.12%
20,086
+14,725
66
$1.13M 0.08%
68,530
+44,200
67
$1.07M 0.07%
49,509
+29,286
68
$998K 0.07%
5,565
69
$790K 0.05%
9,400
70
$720K 0.05%
5,768
71
$649K 0.04%
22,329
72
$617K 0.04%
7,575
-1,420
73
$615K 0.04%
9,355
-530
74
$610K 0.04%
11,550
75
$588K 0.04%
5,016
1 2
3
4 5