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
$1.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.99M
3
+$7.79M
4
NVEC icon
NVE Corp
NVEC
+$4.5M
5
AOS icon
A.O. Smith
AOS
+$390K

Top Sells

1
+$14.7M
2
+$12.8M
3
+$12M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
SSYS icon
Stratasys
SSYS
+$10.8M

Sector Composition

1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.03%
2,345
+14
77
$394K 0.03%
3,630
+31
78
$393K 0.03%
8,940
+112
79
$390K 0.03%
+10,840
80
$390K 0.03%
9,820
+1,972
81
$376K 0.03%
12,350
82
$376K 0.03%
16,020
-14,919
83
$374K 0.03%
3,874
84
$367K 0.03%
4,690
85
$359K 0.02%
2,210
+4
86
$355K 0.02%
3,795
87
$347K 0.02%
11,060
88
$328K 0.02%
23,000
+800
89
$320K 0.02%
17,800
+325
90
$320K 0.02%
7,714
-985
91
$317K 0.02%
6,795
+41
92
$306K 0.02%
+2,560
93
$303K 0.02%
6,854
94
$299K 0.02%
2,970
95
$294K 0.02%
4,341
96
$283K 0.02%
2,820
+51
97
$269K 0.02%
9,786
98
$259K 0.02%
4,508
99
$246K 0.02%
1,931
100
$246K 0.02%
9,325
1 2 3
4
5