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
$2.61B
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.1M
3
+$8.02M
4
CHEF icon
Chefs' Warehouse
CHEF
+$7.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.99M

Top Sells

1
+$9.72M
2
+$7.03M
3
+$5.9M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.25M
5
NEOG icon
Neogen
NEOG
+$3.52M

Sector Composition

1 Industrials 25.35%
2 Technology 23.15%
3 Healthcare 22.24%
4 Consumer Discretionary 7.1%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.14%
284,380
-17,000
52
$3.37M 0.13%
59,438
-990
53
$3.37M 0.13%
33,826
-1,845
54
$3.25M 0.12%
20,763
-245
55
$3.23M 0.12%
12,864
-680
56
$2.85M 0.11%
62,391
-845
57
$2.73M 0.1%
18,663
-50
58
$2.58M 0.1%
13,466
-445
59
$2.53M 0.1%
31,056
-995
60
$2.42M 0.09%
10,363
-300
61
$2.35M 0.09%
2,005
-45
62
$2.32M 0.09%
26,298
+5,305
63
$2.31M 0.09%
20,174
-260
64
$2.25M 0.09%
18,588
+4,105
65
$2.25M 0.09%
27,800
-1,040
66
$2.24M 0.09%
9,187
-130
67
$2.14M 0.08%
8,393
+10
68
$1.95M 0.07%
10,769
+2,125
69
$1.77M 0.07%
27,780
+315
70
$1.54M 0.06%
6,960
+2,325
71
$1.44M 0.06%
19,330
72
$1.42M 0.05%
31,517
+10,050
73
$1.39M 0.05%
12,812
+505
74
$1.39M 0.05%
+11,775
75
$1.24M 0.05%
34,090
-5,400
1 2
3
4 5