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
$1.25B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.01M
3
+$98.6K
4
ANSS
Ansys
ANSS
+$81.6K
5
FAST icon
Fastenal
FAST
+$36.6K

Top Sells

1
+$22.9M
2
+$12.6M
3
+$12.1M
4
ADVS
Advent Software Inc
ADVS
+$10.4M
5
RAVN
Raven Industries Inc
RAVN
+$7.69M

Sector Composition

1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.03%
12,350
77
$371K 0.03%
11,390
+550
78
$371K 0.03%
7,714
79
$360K 0.03%
8,940
80
$353K 0.03%
2,210
81
$342K 0.03%
3,795
82
$337K 0.03%
4,690
83
$321K 0.03%
8,940
84
$320K 0.03%
9,820
85
$311K 0.02%
9,695
+25
86
$306K 0.02%
3,874
87
$305K 0.02%
11,060
88
$303K 0.02%
6,854
89
$300K 0.02%
17,800
90
$270K 0.02%
23,000
91
$265K 0.02%
4,341
92
$264K 0.02%
2,970
93
$263K 0.02%
2,820
94
$261K 0.02%
2,560
95
$258K 0.02%
4,508
96
$255K 0.02%
15,540
-480
97
$252K 0.02%
6,920
98
$250K 0.02%
4,070
99
$238K 0.02%
2,170
100
$238K 0.02%
8,000
-1,786
1 2 3
4
5