CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.7M
3
+$23.5M
4
TYL icon
Tyler Technologies
TYL
+$21.3M
5
CMD
Cantel Medical Corporation
CMD
+$20.4M

Top Sells

1
+$55M
2
+$35.9M
3
+$31.7M
4
ROL icon
Rollins
ROL
+$30.4M
5
EGOV
NIC Inc
EGOV
+$29.7M

Sector Composition

1 Technology 29.05%
2 Industrials 23.16%
3 Healthcare 19.4%
4 Consumer Discretionary 8.46%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.18%
49,580
+1,825
52
$5.14M 0.16%
213,449
-1,176,221
53
$4.97M 0.16%
147,250
+19,580
54
$4.76M 0.15%
75,504
-25
55
$4.71M 0.15%
393,988
+46,460
56
$4.62M 0.15%
31,053
+225
57
$3.88M 0.12%
30,663
+5,190
58
$3.87M 0.12%
27,084
+225
59
$3.78M 0.12%
47,140
+1,965
60
$3.7M 0.12%
14,328
+2,555
61
$3.42M 0.11%
24,554
+3,950
62
$3.38M 0.11%
16,050
+5,910
63
$3.26M 0.1%
77,881
+1,300
64
$3.25M 0.1%
+17,360
65
$3.19M 0.1%
32,538
-1,070
66
$3.18M 0.1%
24,840
+770
67
$3.16M 0.1%
16,991
+490
68
$3.05M 0.1%
12,452
+365
69
$2.62M 0.08%
+15,575
70
$2.38M 0.08%
33,953
-2,995
71
$2.09M 0.07%
9,967
-165
72
$1.86M 0.06%
43,555
-200
73
$1.67M 0.05%
43,229
+625
74
$1.42M 0.05%
21,220
+325
75
$1.31M 0.04%
19,230
-100
1 2
3
4 5