CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.6M
3
+$12.7M
4
SPSC icon
SPS Commerce
SPSC
+$11.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$11.6M

Top Sells

1
+$9.03M
2
+$7.39M
3
+$676K
4
IHS
IHS INC CL-A COM STK
IHS
+$310K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$303K

Sector Composition

1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.06%
29,229
52
$818K 0.06%
10,323
+375
53
$740K 0.05%
145,208
54
$733K 0.05%
59,876
55
$726K 0.05%
7,376
-260
56
$672K 0.05%
5,174
+750
57
$644K 0.04%
6,705
-2,425
58
$642K 0.04%
8,027
59
$606K 0.04%
5,388
60
$572K 0.04%
4,250
61
$558K 0.04%
22,898
+1,660
62
$532K 0.04%
3,820
63
$529K 0.04%
18,798
64
$511K 0.03%
8,940
65
$509K 0.03%
6,400
66
$506K 0.03%
7,805
+3,375
67
$485K 0.03%
12,710
+1,400
68
$485K 0.03%
4,479
69
$480K 0.03%
3,045
70
$473K 0.03%
2,331
71
$446K 0.03%
28,412
-12,105
72
$423K 0.03%
8,384
73
$412K 0.03%
2,845
74
$411K 0.03%
10,278
+1,650
75
$400K 0.03%
12,350
1 2
3
4 5