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
$1.25B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.01M
3
+$98.6K
4
ANSS
Ansys
ANSS
+$81.6K
5
FAST icon
Fastenal
FAST
+$36.6K

Top Sells

1
+$22.9M
2
+$12.6M
3
+$12.1M
4
ADVS
Advent Software Inc
ADVS
+$10.4M
5
RAVN
Raven Industries Inc
RAVN
+$7.69M

Sector Composition

1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.08%
11,126
+925
52
$937K 0.08%
7,820
+200
53
$700K 0.06%
9,215
+100
54
$657K 0.05%
29,391
+450
55
$651K 0.05%
8,805
56
$632K 0.05%
40,755
+745
57
$628K 0.05%
7,135
+275
58
$601K 0.05%
146,160
+2,600
59
$566K 0.05%
6,400
60
$560K 0.04%
18,798
61
$540K 0.04%
5,415
+75
62
$518K 0.04%
56,560
+4,000
63
$489K 0.04%
21,025
64
$486K 0.04%
8,940
65
$486K 0.04%
17,315
+325
66
$467K 0.04%
12,450
67
$463K 0.04%
4,250
68
$453K 0.04%
3,820
69
$452K 0.04%
3,125
70
$450K 0.04%
53,000
71
$437K 0.04%
2,345
72
$420K 0.03%
8,908
73
$418K 0.03%
4,479
74
$414K 0.03%
3,630
75
$394K 0.03%
2,845
1 2
3
4 5