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
$2.6B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.1M
3
+$14.8M
4
HLIO icon
Helios Technologies
HLIO
+$11.9M
5
DSGX icon
Descartes Systems
DSGX
+$11.6M

Top Sells

1
+$37.6M
2
+$11M
3
+$6.59M
4
MGPI icon
MGP Ingredients
MGPI
+$6.01M
5
NRCIB
National Research Corp Class B
NRCIB
+$5.74M

Sector Composition

1 Industrials 26.45%
2 Technology 23.06%
3 Healthcare 22.3%
4 Consumer Discretionary 6.88%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.04%
5,080
-25,720
77
$833K 0.03%
+25,850
78
$778K 0.03%
56,916
79
$767K 0.03%
7,935
80
$760K 0.03%
5,665
81
$752K 0.03%
3,820
82
$713K 0.03%
11,654
-2,400
83
$694K 0.03%
5,584
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84
$681K 0.03%
7,097
-50
85
$639K 0.02%
18,587
86
$623K 0.02%
4,339
87
$608K 0.02%
10,208
88
$544K 0.02%
3,891
89
$527K 0.02%
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90
$526K 0.02%
9,223
91
$513K 0.02%
4,250
92
$506K 0.02%
12,444
93
$496K 0.02%
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94
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5,719
95
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2,505
-20
96
$459K 0.02%
9,940
-30
97
$448K 0.02%
2,895
98
$410K 0.02%
3,274
99
$410K 0.02%
2,126
100
$391K 0.02%
2,480
1 2 3
4
5