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
$4.15B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$19.6M
4
NOVT icon
Novanta
NOVT
+$13.3M
5
ALTR
Altair Engineering Inc
ALTR
+$12.1M

Top Sells

1
+$29.3M
2
+$21.3M
3
+$6.54M
4
TYL icon
Tyler Technologies
TYL
+$1.88M
5
DSGX icon
Descartes Systems
DSGX
+$1.76M

Sector Composition

1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.19%
51,359
+5,232
52
$6.9M 0.17%
32,503
+3,174
53
$6.41M 0.15%
43,976
+4,236
54
$6.4M 0.15%
71,513
+2,065
55
$6.22M 0.15%
281,277
+23,734
56
$5.95M 0.14%
39,587
+1,069
57
$5.63M 0.14%
21,853
-894
58
$5.62M 0.14%
15,005
+1,731
59
$5.49M 0.13%
22,897
+1,051
60
$5.35M 0.13%
48,717
+2,422
61
$5.26M 0.13%
13,984
+152
62
$4.92M 0.12%
216,568
-4,508
63
$4.77M 0.11%
26,502
+1,491
64
$4.19M 0.1%
80,630
+3,634
65
$4.07M 0.1%
117,137
+14,447
66
$4M 0.1%
25,940
+1,280
67
$3.98M 0.1%
71,071
+3,537
68
$3.9M 0.09%
82,783
+17,773
69
$3.58M 0.09%
33,376
+1,656
70
$3.38M 0.08%
70,910
+3,262
71
$3.12M 0.08%
181,238
+29,999
72
$1.56M 0.04%
+7,285
73
$1.55M 0.04%
20,566
74
$1.36M 0.03%
36,016
+856
75
$1.33M 0.03%
19,104
1 2
3
4 5