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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.4M
3
+$45.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$36.1M
5
RBC icon
RBC Bearings
RBC
+$34.9M

Top Sells

1
+$70.6M
2
+$59.2M
3
+$32.2M
4
MTDR icon
Matador Resources
MTDR
+$25.8M
5
PRO icon
PROS Holdings
PRO
+$24.2M

Sector Composition

1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.18%
46,127
-2,010
52
$6.76M 0.17%
69,448
-2,910
53
$5.92M 0.15%
29,329
-1,530
54
$5.85M 0.15%
257,543
-8,115
55
$5.8M 0.15%
39,740
+7,685
56
$5.46M 0.14%
38,518
-1,285
57
$5.04M 0.13%
22,747
-4,030
58
$4.97M 0.13%
21,846
+4,610
59
$4.88M 0.12%
46,295
-539
60
$4.7M 0.12%
13,832
-700
61
$4.44M 0.11%
221,076
-82,680
62
$4.23M 0.11%
25,011
-225
63
$4.03M 0.1%
13,274
-495
64
$3.54M 0.09%
76,996
-2,360
65
$3.53M 0.09%
24,660
-791
66
$3.32M 0.08%
67,534
+22,410
67
$3.25M 0.08%
+102,690
68
$3.23M 0.08%
67,648
+20,495
69
$2.91M 0.07%
31,720
+255
70
$2.71M 0.07%
65,010
+13,505
71
$2.54M 0.07%
151,239
+75,260
72
$1.64M 0.04%
35,160
+17,110
73
$1.38M 0.04%
20,566
-330
74
$1.35M 0.03%
19,104
75
$1.06M 0.03%
6,717
-130
1 2
3
4 5