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
$6.63B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.1M
3
+$38.8M
4
QTWO icon
Q2 Holdings
QTWO
+$38.4M
5
VCEL icon
Vericel Corp
VCEL
+$35.1M

Top Sells

1
+$142M
2
+$55.3M
3
+$53.5M
4
CWST icon
Casella Waste Systems
CWST
+$42.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.43%
815,338
+561
52
$28.1M 0.42%
259,276
+300
53
$25.5M 0.38%
57,212
+1,103
54
$25.3M 0.38%
190,359
-1,612
55
$22.7M 0.34%
178,715
+1,035
56
$22.4M 0.34%
73,557
+590
57
$21.6M 0.33%
310,114
+2,381
58
$21M 0.32%
59,071
+788
59
$20.9M 0.32%
1,123,570
+12,733
60
$20M 0.3%
259,552
+5,090
61
$19.8M 0.3%
76,159
+1,950
62
$18.7M 0.28%
230,873
+140,128
63
$17.6M 0.26%
185,525
+3,518
64
$17M 0.26%
57,155
+625
65
$16.1M 0.24%
137,392
-391
66
$14.2M 0.21%
128,941
+23,105
67
$14.2M 0.21%
142,901
+36,929
68
$12.9M 0.19%
43,443
+940
69
$10.6M 0.16%
102,376
+2,065
70
$8.34M 0.13%
273,659
+14,744
71
$2.13M 0.03%
98,900
+150
72
$1.97M 0.03%
59,168
-7,300
73
$1.88M 0.03%
67,295
-26,980
74
$1.82M 0.03%
5,743
-137
75
$1.74M 0.03%
32,183
+28
1 2
3
4 5