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
$6.66B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.1M
3
+$13.7M
4
DGII icon
Digi International
DGII
+$13.3M
5
VERX icon
Vertex
VERX
+$12.2M

Top Sells

1
+$41.2M
2
+$25.2M
3
+$826K
4
MTN icon
Vail Resorts
MTN
+$540K
5
AXON icon
Axon Enterprise
AXON
+$504K

Sector Composition

1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.45%
342,474
-4,385
52
$29.4M 0.44%
70,406
-650
53
$24.9M 0.37%
174,473
-2,611
54
$24.5M 0.37%
150,110
-1,870
55
$21.7M 0.33%
48,149
-435
56
$21M 0.32%
298,057
-583
57
$20.6M 0.31%
189,350
-2,135
58
$19.5M 0.29%
55,353
-1,040
59
$19.4M 0.29%
251,152
-3,420
60
$17.7M 0.27%
187,465
-2,300
61
$16.3M 0.24%
76,154
-2,529
62
$14.7M 0.22%
59,032
-545
63
$14.4M 0.22%
607,041
-34,810
64
$13.2M 0.2%
105,116
-1,295
65
$11.5M 0.17%
+1,006,915
66
$11M 0.17%
264,629
-8,889
67
$10.8M 0.16%
137,613
-1,645
68
$10.6M 0.16%
82,152
-460
69
$9.94M 0.15%
+58,900
70
$1.85M 0.03%
5,090
-115
71
$1.79M 0.03%
77,335
+14,520
72
$1.75M 0.03%
68,480
+13,490
73
$1.74M 0.03%
62,572
+2,480
74
$1.51M 0.02%
27,137
+1,075
75
$1.47M 0.02%
45,353
+8,770
1 2
3
4 5