CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.8M
3
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

1
+$57.3M
2
+$39.5M
3
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.48%
202,582
+1,022
52
$28.6M 0.46%
426,457
-139,693
53
$26.4M 0.42%
100,783
-7,124
54
$25.5M 0.41%
806,670
-26,881
55
$24.4M 0.39%
173,566
+1,057
56
$22.8M 0.37%
312,712
-24,730
57
$20M 0.32%
125,863
+875
58
$20M 0.32%
119,725
-40,772
59
$17M 0.27%
305,483
-26,429
60
$16M 0.26%
171,564
-4,032
61
$3.2M 0.05%
246,235
-181,130
62
$2.71M 0.04%
83,170
+14,410
63
$2.41M 0.04%
229,240
+100
64
$2.38M 0.04%
56,095
-535
65
$2.26M 0.04%
69,552
-220
66
$2.2M 0.04%
22,738
-21,355
67
$2.05M 0.03%
17,585
+6,805
68
$2.01M 0.03%
130,370
+17,950
69
$1.95M 0.03%
27,375
-80
70
$1.93M 0.03%
45,550
-10
71
$1.93M 0.03%
75,502
+10,485
72
$1.91M 0.03%
69,680
-18,395
73
$1.91M 0.03%
308,939
+116,665
74
$1.8M 0.03%
76,520
-935
75
$1.63M 0.03%
208,845
+28,065
1 2
3
4 5