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
$969M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$31.6M
3
+$30.9M
4
RAVN
Raven Industries Inc
RAVN
+$30.1M
5
HLIO icon
Helios Technologies
HLIO
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.07%
2 Industrials 16.54%
3 Healthcare 13.83%
4 Materials 8.03%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.04%
+3,575
77
$393K 0.04%
+11,750
78
$382K 0.04%
+18,141
79
$378K 0.04%
+6,195
80
$370K 0.04%
+3,405
81
$355K 0.04%
+7,050
82
$353K 0.04%
+6,275
83
$340K 0.04%
+12,020
84
$322K 0.03%
+8,890
85
$318K 0.03%
+2,860
86
$310K 0.03%
+12,775
87
$306K 0.03%
+26,580
88
$300K 0.03%
+1,870
89
$300K 0.03%
+20,223
90
$290K 0.03%
+8,387
91
$286K 0.03%
+5,664
92
$279K 0.03%
+4,850
93
$277K 0.03%
+4,738
94
$277K 0.03%
+2,505
95
$273K 0.03%
+11,575
96
$269K 0.03%
+4,090
97
$267K 0.03%
+8,370
98
$265K 0.03%
+6,470
99
$262K 0.03%
+68,000
100
$262K 0.03%
+7,360
2 3
4
5 6