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
$2.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.7M
3
+$21M
4
ROG icon
Rogers Corp
ROG
+$17.6M
5
ESE icon
ESCO Technologies
ESE
+$16.2M

Top Sells

1
+$35.7M
2
+$20.1M
3
+$14.9M
4
SPSC icon
SPS Commerce
SPSC
+$12.5M
5
ROL icon
Rollins
ROL
+$11M

Sector Composition

1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.16%
75,272
+15,575
52
$3.57M 0.16%
41,421
+13,791
53
$3.24M 0.14%
78,537
+15,378
54
$3.17M 0.14%
369,180
+74,192
55
$3.09M 0.14%
25,208
+1,574
56
$3.04M 0.13%
16,339
-191,712
57
$2.71M 0.12%
34,840
+7,805
58
$2.5M 0.11%
25,993
+14,218
59
$2.48M 0.11%
2,325
+391
60
$2.47M 0.11%
10,208
+2,708
61
$2.46M 0.11%
22,713
+15,138
62
$2.4M 0.11%
31,726
+6,238
63
$2.31M 0.1%
12,488
-312
64
$2.14M 0.09%
11,267
+5,617
65
$2.05M 0.09%
19,634
+3,588
66
$1.87M 0.08%
31,465
+6,700
67
$1.76M 0.08%
11,351
+6,026
68
$1.72M 0.08%
+10,694
69
$1.69M 0.07%
16,403
+9,853
70
$1.58M 0.07%
19,330
71
$1.46M 0.06%
14,757
+3,029
72
$1.42M 0.06%
39,733
-500
73
$1.12M 0.05%
24,467
+4,591
74
$974K 0.04%
22,105
-20,225
75
$775K 0.03%
14,054
+3,454
1 2
3
4 5