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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.67M
3
+$6.8M
4
NEOG icon
Neogen
NEOG
+$5.39M
5
IRMD icon
iRadimed
IRMD
+$4.84M

Top Sells

1
+$21M
2
+$12.8M
3
+$7.59M
4
ALGN icon
Align Technology
ALGN
+$7.33M
5
VASC
Vascular Solutions Inc
VASC
+$7.13M

Sector Composition

1 Healthcare 28.34%
2 Technology 23.67%
3 Industrials 21.74%
4 Consumer Discretionary 6.2%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.03%
3,025
77
$445K 0.03%
11,780
-500
78
$406K 0.03%
10,871
79
$398K 0.03%
14,080
-400
80
$395K 0.03%
7,268
81
$391K 0.03%
6,794
82
$381K 0.03%
13,324
83
$378K 0.03%
8,940
84
$366K 0.03%
2,411
85
$359K 0.02%
1,755
86
$354K 0.02%
2,186
87
$354K 0.02%
3,940
88
$348K 0.02%
25,825
+8,350
89
$337K 0.02%
3,274
90
$330K 0.02%
8,000
91
$328K 0.02%
1,950
+500
92
$321K 0.02%
2,915
-25
93
$303K 0.02%
2,975
94
$303K 0.02%
2,505
95
$289K 0.02%
4,341
96
$286K 0.02%
38,665
97
$286K 0.02%
16,287
-12,125
98
$245K 0.02%
6,100
99
$243K 0.02%
3,630
100
$242K 0.02%
1,990
1 2 3
4
5