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
$7.69B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$50.8M
3
+$46.6M
4
PRO icon
PROS Holdings
PRO
+$45.1M
5
AAON icon
Aaon
AAON
+$35.8M

Top Sells

1
+$194M
2
+$71.8M
3
+$57.6M
4
DORM icon
Dorman Products
DORM
+$52.7M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$49M

Sector Composition

1 Industrials 32.62%
2 Technology 29.26%
3 Healthcare 18.78%
4 Consumer Discretionary 6.73%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.39%
56,109
-645
52
$27.9M 0.36%
814,777
+1,255
53
$27.1M 0.35%
62,414
+20,090
54
$25M 0.33%
149,810
+705
55
$24.8M 0.32%
307,733
+385
56
$24.3M 0.32%
74,209
+950
57
$24.2M 0.31%
191,971
+5,780
58
$22.8M 0.3%
177,680
+8,665
59
$22.8M 0.3%
72,967
-1,760
60
$20.7M 0.27%
182,007
+410
61
$19.8M 0.26%
254,462
+385
62
$19.1M 0.25%
58,283
+190
63
$18.9M 0.25%
56,530
-15,870
64
$17M 0.22%
336,519
+4,980
65
$16.9M 0.22%
137,783
+11,765
66
$15.6M 0.2%
100,311
+2,850
67
$15M 0.19%
42,503
-6,785
68
$14.5M 0.19%
+105,836
69
$13.7M 0.18%
105,972
+745
70
$12.3M 0.16%
310,979
-5,065
71
$10.5M 0.14%
258,915
+75,400
72
$8.39M 0.11%
90,745
+53,670
73
$2.43M 0.03%
98,750
+175
74
$2.36M 0.03%
5,880
+20
75
$2.29M 0.03%
66,468
-16,360
1 2
3
4 5