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
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.3M
3
+$15.2M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.83M
5
DORM icon
Dorman Products
DORM
+$2.71M

Top Sells

1
+$26.4M
2
+$15.2M
3
+$14.7M
4
BCPC
Balchem Corp
BCPC
+$6.66M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.65M

Sector Composition

1 Technology 23.65%
2 Healthcare 20.07%
3 Industrials 15.68%
4 Materials 8.38%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.03%
5,095
-100
77
$391K 0.03%
9,050
78
$379K 0.03%
12,250
+175
79
$371K 0.02%
3,225
+50
80
$370K 0.02%
4,876
-15,000
81
$366K 0.02%
3,100
-50
82
$366K 0.02%
1,870
83
$365K 0.02%
14,031
-69,840
84
$364K 0.02%
2,545
-90
85
$352K 0.02%
2,925
-6,550
86
$350K 0.02%
8,387
+350
87
$338K 0.02%
27,900
+1,000
88
$334K 0.02%
4,280
-26,050
89
$328K 0.02%
5,664
90
$322K 0.02%
2,557
-115
91
$319K 0.02%
8,230
-100
92
$313K 0.02%
5,907
-186
93
$313K 0.02%
62,350
+7,600
94
$310K 0.02%
4,225
-125
95
$302K 0.02%
20,730
-45,000
96
$295K 0.02%
6,975
-44,800
97
$288K 0.02%
63,960
-415,200
98
$275K 0.02%
3,785
99
$269K 0.02%
10,225
-250
100
$261K 0.02%
8,822
-36,840
2 3
4
5 6