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
$1.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.99M
3
+$7.79M
4
NVEC icon
NVE Corp
NVEC
+$4.5M
5
AOS icon
A.O. Smith
AOS
+$390K

Top Sells

1
+$14.7M
2
+$12.8M
3
+$12M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
SSYS icon
Stratasys
SSYS
+$10.8M

Sector Composition

1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.08%
7,620
+624
52
$931K 0.06%
10,201
+51
53
$776K 0.05%
9,115
+85
54
$685K 0.05%
28,941
+162
55
$657K 0.05%
40,010
+5,838
56
$646K 0.04%
6,860
+37
57
$641K 0.04%
8,805
+78
58
$637K 0.04%
143,560
+952
59
$610K 0.04%
6,400
60
$609K 0.04%
5,340
+27
61
$608K 0.04%
16,990
+99
62
$601K 0.04%
8,940
63
$598K 0.04%
18,798
64
$554K 0.04%
52,560
+17,284
65
$547K 0.04%
21,025
+119
66
$493K 0.03%
3,820
67
$484K 0.03%
8,908
68
$450K 0.03%
4,250
69
$446K 0.03%
9,670
-19
70
$442K 0.03%
2,845
71
$439K 0.03%
8,940
72
$438K 0.03%
53,000
-8,315
73
$437K 0.03%
4,479
74
$423K 0.03%
12,450
+156
75
$422K 0.03%
3,125
1 2
3
4 5