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
$3.92B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28M
3
+$24.8M
4
NOVT icon
Novanta
NOVT
+$19.7M
5
CHEF icon
Chefs' Warehouse
CHEF
+$16.3M

Top Sells

1
+$20.4M
2
+$11.8M
3
+$7.53M
4
WHG icon
Westwood Holdings Group
WHG
+$5.59M
5
MKL icon
Markel Group
MKL
+$1.87M

Sector Composition

1 Industrials 24.85%
2 Technology 23.8%
3 Healthcare 22.63%
4 Consumer Discretionary 7.88%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.04%
15,566
-4,620
77
$1.12M 0.03%
20,751
-1
78
$1.09M 0.03%
6,176
+2,356
79
$950K 0.02%
33,540
-550
80
$922K 0.02%
5,665
81
$842K 0.02%
6,987
82
$833K 0.02%
57,436
83
$831K 0.02%
699
-1,591
84
$799K 0.02%
19,114
85
$750K 0.02%
7,935
86
$730K 0.02%
39,565
87
$677K 0.02%
9,223
88
$641K 0.02%
35,275
89
$628K 0.02%
11,120
90
$610K 0.02%
5,944
91
$573K 0.01%
5,009
-80
92
$572K 0.01%
2,435
93
$563K 0.01%
10,369
94
$541K 0.01%
12,444
95
$538K 0.01%
3,891
96
$500K 0.01%
2,200
97
$489K 0.01%
7,231
98
$483K 0.01%
4,250
99
$476K 0.01%
2,126
100
$475K 0.01%
2,955
2 3
4
5 6