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
$1.49B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.5M
4
SPSC icon
SPS Commerce
SPSC
+$9.99M
5
BLKB icon
Blackbaud
BLKB
+$9M

Top Sells

1
+$9.94M
2
+$3.29M
3
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$707K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.04%
6,414
77
$584K 0.04%
12,640
+2,650
78
$542K 0.04%
5,226
-170
79
$507K 0.03%
5,059
80
$480K 0.03%
40,440
+6,120
81
$475K 0.03%
9,956
-105
82
$443K 0.03%
11,550
83
$426K 0.03%
11,050
-500
84
$420K 0.03%
6,250
-300
85
$400K 0.03%
19,080
+1,900
86
$400K 0.03%
2,985
-270
87
$396K 0.03%
5,195
88
$388K 0.03%
6,470
89
$378K 0.03%
3,175
90
$376K 0.03%
2,797
91
$372K 0.03%
25,575
+2,000
92
$363K 0.02%
4,350
93
$362K 0.02%
23,300
-10,100
94
$345K 0.02%
1,870
95
$339K 0.02%
4,738
96
$337K 0.02%
5,775
-300
97
$334K 0.02%
6,800
98
$328K 0.02%
8,330
-40
99
$324K 0.02%
5,664
100
$316K 0.02%
6,093
-59
2 3
4
5 6