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
$3.92B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.1M
3
+$23.4M
4
NOVT icon
Novanta
NOVT
+$19.2M
5
CHEF icon
Chefs' Warehouse
CHEF
+$19.1M

Top Sells

1
+$20.4M
2
+$14M
3
+$8.61M
4
WHG icon
Westwood Holdings Group
WHG
+$5.05M
5
MKL icon
Markel Group
MKL
+$1.89M

Sector Composition

1 Industrials 24.85%
2 Technology 23.8%
3 Healthcare 22.63%
4 Consumer Discretionary 7.88%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.15%
75,529
+13,782
52
$5.63M 0.14%
47,755
+6,550
53
$5.37M 0.14%
127,670
+22,250
54
$5.14M 0.13%
30,828
+5,755
55
$5.01M 0.13%
26,859
+3,171
56
$4.56M 0.12%
45,175
+6,360
57
$4.48M 0.11%
347,528
+51,600
58
$4.15M 0.11%
33,608
+6,110
59
$4.12M 0.11%
16,501
+3,295
60
$4.08M 0.1%
25,473
+3,685
61
$3.96M 0.1%
10,132
-290
62
$3.89M 0.1%
12,087
+1,800
63
$3.88M 0.1%
36,948
+6,485
64
$3.81M 0.1%
24,070
+5,220
65
$3.67M 0.09%
20,604
+4,560
66
$3.55M 0.09%
76,581
+15,565
67
$3.13M 0.08%
11,773
+3,035
68
$2.78M 0.07%
10,140
+3,010
69
$2.58M 0.07%
44,292
+7,550
70
$2.38M 0.06%
42,604
+7,585
71
$2.33M 0.06%
43,755
+6,650
72
$1.88M 0.05%
12,055
+1,770
73
$1.87M 0.05%
16,182
+2,795
74
$1.73M 0.04%
20,895
+7,535
75
$1.64M 0.04%
19,330
1 2
3
4 5