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
$1.46B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.6M
4
VASC
Vascular Solutions Inc
VASC
+$8.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$308K

Top Sells

1
+$30.2M
2
+$9.1M
3
+$8.36M
4
HLIO icon
Helios Technologies
HLIO
+$6.92M
5
RAVN
Raven Industries Inc
RAVN
+$6.31M

Sector Composition

1 Technology 25.94%
2 Healthcare 25.41%
3 Industrials 13.01%
4 Consumer Discretionary 6.48%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.1%
1,031,986
-829,240
52
$1.18M 0.08%
1,530
+30
53
$1.15M 0.08%
10,089
+2,709
54
$987K 0.07%
6,996
+36
55
$895K 0.06%
10,150
+1,369
56
$837K 0.06%
9,030
+115
57
$780K 0.05%
30,939
+624
58
$693K 0.05%
6,400
-1,200
59
$692K 0.05%
28,779
+798
60
$670K 0.05%
142,608
+4,248
61
$648K 0.04%
6,823
+153
62
$637K 0.04%
16,891
+541
63
$625K 0.04%
34,172
+6,142
64
$623K 0.04%
8,727
-78
65
$620K 0.04%
18,798
66
$555K 0.04%
5,313
+143
67
$530K 0.04%
20,906
+662
68
$527K 0.04%
3,820
-359
69
$523K 0.04%
8,940
-1,500
70
$501K 0.03%
9,689
+309
71
$489K 0.03%
8,908
72
$473K 0.03%
3,125
73
$455K 0.03%
4,250
74
$451K 0.03%
4,479
75
$437K 0.03%
2,845
-126
1 2
3
4 5