CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21M
3
+$19.4M
4
ROG icon
Rogers Corp
ROG
+$15.6M
5
ESE icon
ESCO Technologies
ESE
+$15.6M

Top Sells

1
+$32.8M
2
+$20.1M
3
+$13.5M
4
SPSC icon
SPS Commerce
SPSC
+$13M
5
TYL icon
Tyler Technologies
TYL
+$10.5M

Sector Composition

1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.03%
7,935
77
$670K 0.03%
3,820
78
$657K 0.03%
5,665
79
$649K 0.03%
56,916
80
$630K 0.03%
18,587
81
$606K 0.03%
10,369
+5,512
82
$595K 0.03%
7,147
83
$551K 0.02%
10,208
84
$514K 0.02%
4,894
85
$506K 0.02%
3,891
86
$500K 0.02%
4,250
87
$492K 0.02%
9,223
88
$488K 0.02%
12,444
-70
89
$487K 0.02%
7,965
-419
90
$452K 0.02%
11,720
91
$447K 0.02%
35,275
92
$426K 0.02%
5,719
93
$415K 0.02%
2,525
94
$405K 0.02%
2,895
95
$385K 0.02%
3,274
96
$383K 0.02%
2,126
-60
97
$380K 0.02%
9,970
98
$362K 0.02%
6,293
-70
99
$358K 0.02%
3,940
100
$353K 0.02%
2,480
1 2 3
4
5