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
$3.42B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.1M
3
+$20M
4
RBC icon
RBC Bearings
RBC
+$15.2M
5
PRO icon
PROS Holdings
PRO
+$7.78M

Top Sells

1
+$75.2M
2
+$48.8M
3
+$33M
4
TYL icon
Tyler Technologies
TYL
+$32.8M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Sector Composition

1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.41%
89,951
+45,975
52
$12.8M 0.37%
65,113
+32,610
53
$12.4M 0.36%
81,625
+42,038
54
$12.4M 0.36%
121,454
+70,095
55
$10.3M 0.3%
161,471
+89,958
56
$10M 0.29%
126,252
+77,535
57
$9.8M 0.29%
33,459
+19,475
58
$9.43M 0.28%
30,655
+15,650
59
$9.22M 0.27%
39,658
+17,805
60
$8.94M 0.26%
60,492
+37,595
61
$8.87M 0.26%
181,990
+101,360
62
$8.2M 0.24%
51,874
+25,372
63
$6.93M 0.2%
164,066
+92,995
64
$6.87M 0.2%
400,848
+184,280
65
$5.68M 0.17%
217,342
+100,205
66
$5.04M 0.15%
168,143
+85,360
67
$4.95M 0.14%
49,663
+23,723
68
$4.52M 0.13%
67,658
+34,282
69
$4.14M 0.12%
377,343
+196,105
70
$2.76M 0.08%
+52,210
71
$1.18M 0.03%
19,650
-916
72
$898K 0.03%
15,300
-750
73
$871K 0.03%
6,247
-470
74
$848K 0.02%
54,254
-1,760
75
$791K 0.02%
5,000
-2,285
1 2
3
4 5