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
$4.96B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.6M
3
+$23.4M
4
CWST icon
Casella Waste Systems
CWST
+$21M
5
MODN
MODEL N, INC.
MODN
+$18.3M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$21.6M
4
PCTY icon
Paylocity
PCTY
+$21.1M
5
TREX icon
Trex
TREX
+$20.1M

Sector Composition

1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.5%
90,227
+12,017
52
$20.4M 0.41%
134,322
+19,083
53
$16.7M 0.34%
188,894
+25,791
54
$16.5M 0.33%
47,474
+5,040
55
$16M 0.32%
37,537
+4,382
56
$15.9M 0.32%
152,830
+17,058
57
$15.9M 0.32%
97,975
+13,554
58
$15.9M 0.32%
259,259
+35,664
59
$15.7M 0.32%
47,996
+5,053
60
$14.7M 0.3%
282,464
+99,571
61
$14.6M 0.29%
62,531
+6,857
62
$14.4M 0.29%
42,362
+6,148
63
$14.3M 0.29%
66,989
+8,867
64
$13.3M 0.27%
204,280
+26,089
65
$10.2M 0.21%
277,644
+29,077
66
$10.2M 0.2%
52,449
+6,254
67
$9.04M 0.18%
79,857
+27,637
68
$8.82M 0.18%
82,974
+9,566
69
$8.65M 0.17%
329,116
-110,372
70
$8.43M 0.17%
492,075
+68,007
71
$7.51M 0.15%
60,102
+6,849
72
$2.29M 0.05%
+50,000
73
$1.97M 0.04%
106,500
+5,650
74
$1.85M 0.04%
24,505
+1,175
75
$1.83M 0.04%
48,155
+2,650
1 2
3
4 5