CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$30M
3
+$26.1M
4
CCC
CCC Intelligent Solutions
CCC
+$18.6M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$87.7M
2
+$76.7M
3
+$74M
4
SLP icon
Simulations Plus
SLP
+$37.2M
5
RBC icon
RBC Bearings
RBC
+$32.7M

Sector Composition

1 Industrials 41.49%
2 Technology 32.06%
3 Healthcare 13.29%
4 Materials 6.31%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.54%
201,560
+450
52
$23.6M 0.35%
107,907
+35,900
53
$23.1M 0.34%
337,442
+114,480
54
$23M 0.34%
160,497
-5,100
55
$22.6M 0.33%
124,988
+17,665
56
$22.4M 0.33%
1,282,143
-1,327,245
57
$20.7M 0.31%
172,509
-784,588
58
$18.2M 0.27%
833,551
+21,891
59
$17.1M 0.25%
331,912
+2,760
60
$16M 0.24%
175,596
-2,120
61
$2.76M 0.04%
44,093
62
$2.61M 0.04%
427,365
+49,615
63
$2.33M 0.03%
68,760
-16,160
64
$2.2M 0.03%
77,455
65
$1.93M 0.03%
88,075
+17,850
66
$1.92M 0.03%
69,772
67
$1.9M 0.03%
229,140
68
$1.76M 0.03%
198,105
-67,780
69
$1.71M 0.03%
73,872
70
$1.7M 0.03%
5,460
-15
71
$1.66M 0.02%
10,780
-3,125
72
$1.64M 0.02%
45,560
+10,000
73
$1.64M 0.02%
27,455
74
$1.63M 0.02%
56,630
75
$1.46M 0.02%
180,780
+45,350
1 2
3
4 5