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
$1.5B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$9.63M
4
BID
Sotheby's
BID
+$9.48M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.24M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$13.6M
4
NEOG icon
Neogen
NEOG
+$9.09M
5
ROG icon
Rogers Corp
ROG
+$9.02M

Sector Composition

1 Healthcare 26.51%
2 Industrials 22.86%
3 Technology 21.65%
4 Consumer Discretionary 7.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.11%
49,483
52
$1.24M 0.08%
34,963
+230
53
$1.21M 0.08%
13,109
-125
54
$1.14M 0.08%
1,264
-50
55
$1.02M 0.07%
12,288
+1,065
56
$927K 0.06%
133,888
+1,000
57
$876K 0.06%
25,193
+195
58
$816K 0.05%
29,469
+240
59
$792K 0.05%
11,305
+1,250
60
$709K 0.05%
60,396
+360
61
$671K 0.04%
8,146
-200
62
$666K 0.04%
5,204
+50
63
$659K 0.04%
6,675
+70
64
$653K 0.04%
8,047
+60
65
$640K 0.04%
5,328
+40
66
$608K 0.04%
12,840
+130
67
$587K 0.04%
5,665
68
$579K 0.04%
18,798
69
$570K 0.04%
3,820
70
$542K 0.04%
35,725
+9,900
71
$515K 0.03%
2,291
+30
72
$501K 0.03%
4,351
73
$497K 0.03%
7,935
74
$495K 0.03%
10,208
+130
75
$485K 0.03%
4,250
1 2
3
4 5