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
$1.17B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$15.1M
4
SPSC icon
SPS Commerce
SPSC
+$10.9M
5
AAON icon
Aaon
AAON
+$9.02M

Top Sells

1
+$24M
2
+$10.6M
3
+$8.05M
4
PRO icon
PROS Holdings
PRO
+$7.3M
5
CSGP icon
CoStar Group
CSGP
+$6.66M

Sector Composition

1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.04%
7,480
+50
77
$404K 0.03%
17,180
-550
78
$399K 0.03%
11,550
-200
79
$399K 0.03%
20,223
80
$383K 0.03%
11,550
81
$375K 0.03%
3,255
-150
82
$370K 0.03%
14,991
-3,150
83
$370K 0.03%
10,820
-1,200
84
$366K 0.03%
3,175
-400
85
$362K 0.03%
6,075
-200
86
$344K 0.03%
5,195
-1,000
87
$328K 0.03%
+6,550
88
$322K 0.03%
4,738
89
$320K 0.03%
2,797
-63
90
$317K 0.03%
6,800
-250
91
$314K 0.03%
1,870
92
$311K 0.03%
76,800
+17,650
93
$311K 0.03%
24,330
-2,250
94
$304K 0.03%
8,370
95
$295K 0.03%
5,664
96
$293K 0.03%
4,350
-500
97
$293K 0.03%
11,475
-100
98
$287K 0.02%
6,152
+372
99
$281K 0.02%
7,360
100
$278K 0.02%
3,150
-325
2 3
4
5 6