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
$2.6B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.1M
3
+$14.8M
4
HLIO icon
Helios Technologies
HLIO
+$11.9M
5
DSGX icon
Descartes Systems
DSGX
+$11.6M

Top Sells

1
+$37.6M
2
+$11M
3
+$6.59M
4
MGPI icon
MGP Ingredients
MGPI
+$6.01M
5
NRCIB
National Research Corp Class B
NRCIB
+$5.74M

Sector Composition

1 Industrials 26.45%
2 Technology 23.06%
3 Healthcare 22.3%
4 Consumer Discretionary 6.88%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.13%
35,671
-5,750
52
$3.25M 0.12%
301,380
-67,800
53
$3.1M 0.12%
21,008
-4,200
54
$3.06M 0.12%
60,428
-14,844
55
$3.01M 0.12%
13,544
-2,795
56
$2.86M 0.11%
63,236
-15,301
57
$2.61M 0.1%
32,051
+325
58
$2.53M 0.1%
20,434
+800
59
$2.43M 0.09%
18,713
-4,000
60
$2.33M 0.09%
2,050
-275
61
$2.28M 0.09%
10,663
-1,825
62
$2.17M 0.08%
13,911
+2,560
63
$2.14M 0.08%
28,840
-6,000
64
$2.09M 0.08%
8,383
-1,825
65
$2.07M 0.08%
20,993
-5,000
66
$2.03M 0.08%
9,317
-1,950
67
$1.69M 0.07%
14,483
-1,920
68
$1.68M 0.06%
27,465
-4,000
69
$1.62M 0.06%
19,330
70
$1.47M 0.06%
8,644
-2,050
71
$1.42M 0.05%
39,490
-243
72
$1.35M 0.05%
12,307
-2,450
73
$1.05M 0.04%
21,467
-3,000
74
$998K 0.04%
22,105
75
$985K 0.04%
+4,635
1 2
3
4 5