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
$4.59B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.8M
3
+$35.3M
4
AXON icon
Axon Enterprise
AXON
+$25.5M
5
SPSC icon
SPS Commerce
SPSC
+$25.2M

Top Sells

1
+$52.4M
2
+$28.9M
3
+$20M
4
BL icon
BlackLine
BL
+$18.6M
5
ROG icon
Rogers Corp
ROG
+$18.6M

Sector Composition

1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.42%
70,408
+5,295
52
$19.1M 0.41%
674,322
+83,295
53
$17.8M 0.39%
78,210
-3,415
54
$15.5M 0.34%
84,421
-5,530
55
$15.1M 0.33%
135,772
+9,520
56
$14.7M 0.32%
42,434
-150,973
57
$13.9M 0.3%
33,155
+2,500
58
$13.5M 0.29%
115,239
-6,215
59
$13.3M 0.29%
163,103
+1,632
60
$13.2M 0.29%
36,214
+2,755
61
$12.5M 0.27%
42,943
+3,285
62
$10.7M 0.23%
223,595
+41,605
63
$10.6M 0.23%
178,191
+14,125
64
$10.6M 0.23%
58,122
-2,370
65
$9.89M 0.22%
55,674
+3,800
66
$9.15M 0.2%
439,488
+38,640
67
$8.44M 0.18%
73,408
+5,750
68
$7.65M 0.17%
424,068
+46,725
69
$7.25M 0.16%
248,567
+31,225
70
$7.05M 0.15%
182,893
+14,750
71
$6.46M 0.14%
53,253
+3,590
72
$5.85M 0.13%
+52,220
73
$5.63M 0.12%
+46,195
74
$1.61M 0.04%
45,505
+19,200
75
$1.61M 0.04%
35,450
+15,025
1 2
3
4 5