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
$4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.8M
3
+$30.3M
4
RBC icon
RBC Bearings
RBC
+$28.1M
5
FSV icon
FirstService
FSV
+$18.1M

Top Sells

1
+$61.8M
2
+$39.5M
3
+$29.9M
4
WAGE
WageWorks, Inc.
WAGE
+$22M
5
PRO icon
PROS Holdings
PRO
+$20.7M

Sector Composition

1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.19%
72,358
-3,270
52
$7.26M 0.18%
48,137
-1,375
53
$6.35M 0.16%
265,658
+53,241
54
$5.89M 0.15%
30,859
-390
55
$5.68M 0.14%
303,756
-95,040
56
$5.48M 0.14%
26,777
-600
57
$4.98M 0.12%
39,803
+520
58
$4.81M 0.12%
14,532
+35
59
$4.75M 0.12%
46,834
-735
60
$4.4M 0.11%
79,420
-42,350
61
$4.32M 0.11%
13,769
-3,765
62
$4.29M 0.11%
32,055
+1,010
63
$4.13M 0.1%
25,236
+245
64
$4.1M 0.1%
25,451
+165
65
$3.98M 0.1%
79,356
+5
66
$3.85M 0.1%
17,236
+440
67
$3.4M 0.08%
12,335
-4,955
68
$2.83M 0.07%
31,465
+8,775
69
$2.3M 0.06%
75,979
+19,405
70
$2.22M 0.06%
47,153
+1,000
71
$2.17M 0.05%
45,124
-5
72
$2M 0.05%
+51,505
73
$1.46M 0.04%
19,104
-126
74
$1.33M 0.03%
20,896
-30
75
$1M 0.03%
6,847
-30
1 2
3
4 5