CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.6M
3
+$12.7M
4
SPSC icon
SPS Commerce
SPSC
+$11.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$11.6M

Top Sells

1
+$9.03M
2
+$7.39M
3
+$676K
4
IHS
IHS INC CL-A COM STK
IHS
+$310K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$303K

Sector Composition

1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.03%
14,180
+2,800
77
$386K 0.03%
4,690
78
$379K 0.03%
6,854
79
$374K 0.03%
8,940
80
$371K 0.03%
6,810
+1,250
81
$370K 0.03%
3,874
82
$347K 0.02%
10,871
83
$340K 0.02%
+1,755
84
$331K 0.02%
2,186
85
$330K 0.02%
13,324
86
$328K 0.02%
3,475
-20
87
$316K 0.02%
7,268
88
$316K 0.02%
17,475
89
$309K 0.02%
2,970
90
$275K 0.02%
4,315
91
$275K 0.02%
7,339
-3,565
92
$271K 0.02%
2,365
+200
93
$269K 0.02%
8,000
94
$262K 0.02%
1,722
95
$257K 0.02%
4,341
96
$249K 0.02%
9,325
97
$245K 0.02%
1,835
98
$245K 0.02%
3,990
-180
99
$243K 0.02%
39,665
100
$242K 0.02%
2,170
1 2 3
4
5