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
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.67M
3
+$6.8M
4
NEOG icon
Neogen
NEOG
+$5.39M
5
IRMD icon
iRadimed
IRMD
+$4.84M

Top Sells

1
+$21M
2
+$12.8M
3
+$7.59M
4
ALGN icon
Align Technology
ALGN
+$7.33M
5
VASC
Vascular Solutions Inc
VASC
+$7.13M

Sector Composition

1 Healthcare 28.34%
2 Technology 23.67%
3 Industrials 21.74%
4 Consumer Discretionary 6.2%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.09%
+34,733
52
$1.23M 0.08%
13,234
53
$1.22M 0.08%
1,314
54
$916K 0.06%
11,223
55
$890K 0.06%
132,888
-12,320
56
$774K 0.05%
24,998
+2,100
57
$721K 0.05%
29,229
58
$699K 0.05%
5,154
59
$673K 0.05%
10,055
+750
60
$649K 0.04%
7,987
61
$646K 0.04%
8,346
+500
62
$628K 0.04%
12,710
63
$627K 0.04%
60,036
+1,400
64
$604K 0.04%
18,798
65
$594K 0.04%
5,288
66
$563K 0.04%
3,820
67
$553K 0.04%
5,665
68
$544K 0.04%
6,605
69
$536K 0.04%
4,250
70
$514K 0.04%
4,351
71
$513K 0.04%
8,560
+1,750
72
$507K 0.03%
2,261
73
$500K 0.03%
7,935
74
$499K 0.03%
8,384
75
$485K 0.03%
10,078
1 2
3
4 5