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
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.3M
3
+$15.2M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.83M
5
DORM icon
Dorman Products
DORM
+$2.71M

Top Sells

1
+$26.4M
2
+$15.2M
3
+$14.7M
4
BCPC
Balchem Corp
BCPC
+$6.66M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.65M

Sector Composition

1 Technology 23.65%
2 Healthcare 20.07%
3 Industrials 15.68%
4 Materials 8.38%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.14%
21,263
-20,515
52
$797K 0.05%
21,565
-58,300
53
$758K 0.05%
7,600
54
$666K 0.04%
10,940
55
$659K 0.04%
1,005
-3,020
56
$625K 0.04%
16,050
57
$589K 0.04%
10,440
58
$555K 0.04%
4,260
-13,500
59
$551K 0.04%
4,224
60
$546K 0.04%
9,105
-50
61
$539K 0.04%
5,154
-960
62
$538K 0.04%
19,114
-526
63
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3,885
-14,800
64
$521K 0.04%
3,120
-9,500
65
$515K 0.03%
4,298
66
$511K 0.03%
2,950
-1,203
67
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6,030
-22,500
68
$492K 0.03%
8,908
69
$490K 0.03%
4,596
70
$484K 0.03%
4,537
71
$479K 0.03%
6,965
-15,600
72
$443K 0.03%
5,640
-500
73
$435K 0.03%
+15,041
74
$428K 0.03%
34,560
-200
75
$427K 0.03%
10,440
1 2
3
4 5