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
$2.61B
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.1M
3
+$8.02M
4
CHEF icon
Chefs' Warehouse
CHEF
+$7.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.99M

Top Sells

1
+$9.72M
2
+$7.03M
3
+$5.9M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.25M
5
NEOG icon
Neogen
NEOG
+$3.52M

Sector Composition

1 Industrials 25.35%
2 Technology 23.15%
3 Healthcare 22.24%
4 Consumer Discretionary 7.1%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.05%
34,900
+9,050
77
$1.07M 0.04%
20,519
+8,865
78
$1M 0.04%
20,752
-1,353
79
$765K 0.03%
56,036
-880
80
$762K 0.03%
5,665
81
$751K 0.03%
7,935
82
$727K 0.03%
6,987
-110
83
$711K 0.03%
5,734
+150
84
$701K 0.03%
3,820
85
$644K 0.02%
19,114
+527
86
$602K 0.02%
10,208
87
$558K 0.02%
4,339
88
$553K 0.02%
9,223
89
$509K 0.02%
9,770
-170
90
$499K 0.02%
3,891
91
$468K 0.02%
4,250
92
$466K 0.02%
11,120
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93
$464K 0.02%
5,089
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94
$459K 0.02%
2,435
-70
95
$446K 0.02%
12,444
96
$445K 0.02%
35,275
97
$424K 0.02%
2,126
98
$424K 0.02%
39,565
99
$409K 0.02%
2,835
-60
100
$402K 0.02%
2,320
-160
1 2 3
4
5