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
$1.5B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$9.63M
4
BID
Sotheby's
BID
+$9.48M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.24M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$13.6M
4
NEOG icon
Neogen
NEOG
+$9.09M
5
ROG icon
Rogers Corp
ROG
+$9.02M

Sector Composition

1 Healthcare 26.51%
2 Industrials 22.86%
3 Technology 21.65%
4 Consumer Discretionary 7.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.03%
3,025
77
$471K 0.03%
8,384
78
$470K 0.03%
9,535
+975
79
$456K 0.03%
15,760
+1,680
80
$427K 0.03%
11,780
81
$422K 0.03%
6,794
82
$421K 0.03%
10,001
-870
83
$419K 0.03%
2,600
+650
84
$410K 0.03%
2,250
+495
85
$407K 0.03%
13,514
+190
86
$385K 0.03%
3,274
87
$383K 0.03%
2,411
88
$375K 0.03%
4,341
89
$364K 0.02%
2,226
+40
90
$343K 0.02%
8,940
91
$343K 0.02%
8,000
92
$334K 0.02%
2,915
93
$333K 0.02%
7,363
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94
$331K 0.02%
3,940
95
$320K 0.02%
16,257
-30
96
$307K 0.02%
2,975
97
$294K 0.02%
2,505
98
$270K 0.02%
+2,300
99
$266K 0.02%
3,630
100
$261K 0.02%
2,500
1 2 3
4
5