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
$6.27B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$89.6M
2 +$46.6M
3 +$19M
4
SLP icon
Simulations Plus
SLP
+$15.3M
5
AVLR
Avalara, Inc.
AVLR
+$7.08M

Top Sells

1 +$46.1M
2 +$36.3M
3 +$27.5M
4
WDFC icon
WD-40
WDFC
+$12.2M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.43M

Sector Composition

1 Technology 33.67%
2 Industrials 28.38%
3 Healthcare 17.2%
4 Consumer Discretionary 8.25%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$27M 0.43%
95,262
+5,035
52
$24.6M 0.39%
141,977
+7,655
53
$23.4M 0.37%
199,543
+10,649
54
$21.8M 0.35%
49,924
+2,450
55
$21.2M 0.34%
130,660
+32,685
56
$20.7M 0.33%
160,655
+7,825
57
$20.3M 0.32%
39,667
+2,130
58
$19.8M 0.32%
273,714
+14,455
59
$19.8M 0.32%
70,924
+3,935
60
$19.4M 0.31%
298,619
+16,155
61
$18.5M 0.3%
44,997
+2,635
62
$17.6M 0.28%
219,560
+15,280
63
$17.1M 0.27%
237,611
+213,106
64
$15M 0.24%
66,046
+3,515
65
$14.7M 0.23%
107,177
+27,320
66
$12.7M 0.2%
291,404
+13,760
67
$12.6M 0.2%
55,344
+2,895
68
$12.2M 0.19%
33,621
-14,375
69
$11.3M 0.18%
87,479
+4,505
70
$10.9M 0.17%
341,736
+12,620
71
$10.2M 0.16%
63,602
+3,500
72
$7.08M 0.11%
+42,950
73
$2.46M 0.04%
79,750
-26,750
74
$2.21M 0.04%
101,085
-13,625
75
$1.97M 0.03%
27,225
-20,930