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
$1.65B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.4M
3
+$9.81M
4
LMAT icon
LeMaitre Vascular
LMAT
+$9.55M
5
ESE icon
ESCO Technologies
ESE
+$8.65M

Top Sells

1
+$43.7M
2
+$11.4M
3
+$5.6M
4
NVEC icon
NVE Corp
NVEC
+$3.84M
5
MLAB icon
Mesa Laboratories
MLAB
+$714K

Sector Composition

1 Healthcare 25.02%
2 Industrials 23.76%
3 Technology 21.88%
4 Consumer Discretionary 7.35%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.14%
55,080
+20,117
52
$2.31M 0.14%
60,057
+34,864
53
$2.09M 0.13%
66,744
+37,275
54
$2.08M 0.13%
2,134
+870
55
$2.02M 0.12%
27,805
+16,500
56
$2M 0.12%
25,638
+13,350
57
$1.58M 0.1%
19,330
-450
58
$1.55M 0.09%
12,875
+6,200
59
$1.46M 0.09%
7,550
+4,950
60
$1.36M 0.08%
11,778
+6,450
61
$1.35M 0.08%
16,146
+8,000
62
$1.33M 0.08%
23,610
+14,075
63
$1.27M 0.08%
24,915
+12,075
64
$1.18M 0.07%
41,533
-7,950
65
$1.12M 0.07%
5,725
+3,475
66
$913K 0.06%
7,650
+5,150
67
$910K 0.06%
20,001
+10,000
68
$908K 0.05%
+11,125
69
$835K 0.05%
5,400
+3,100
70
$733K 0.04%
56,916
-3,480
71
$642K 0.04%
4,894
-310
72
$611K 0.04%
3,820
73
$603K 0.04%
18,587
-211
74
$600K 0.04%
5,665
75
$580K 0.04%
7,147
-900
1 2
3
4 5