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
$3.14B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.7M
3
+$21.5M
4
FIVN icon
FIVE9
FIVN
+$21.1M
5
TYL icon
Tyler Technologies
TYL
+$20.1M

Top Sells

1
+$55M
2
+$34.3M
3
+$32.5M
4
EGOV
NIC Inc
EGOV
+$29.7M
5
ROL icon
Rollins
ROL
+$28.3M

Sector Composition

1 Technology 29.05%
2 Industrials 23.16%
3 Healthcare 19.4%
4 Consumer Discretionary 8.46%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.04%
+53,305
77
$995K 0.03%
20,751
78
$936K 0.03%
15,682
-500
79
$835K 0.03%
5,238
-938
80
$761K 0.02%
33,340
-200
81
$761K 0.02%
6,977
-10
82
$747K 0.02%
18,032
-1,082
83
$737K 0.02%
5,332
-333
84
$733K 0.02%
56,036
-1,400
85
$732K 0.02%
7,935
86
$710K 0.02%
684
-15
87
$656K 0.02%
9,073
-150
88
$589K 0.02%
35,275
89
$508K 0.02%
6,969
-262
90
$506K 0.02%
4,979
-30
91
$496K 0.02%
2,435
92
$488K 0.02%
3,781
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93
$484K 0.02%
4,250
94
$460K 0.01%
4,924
-1,020
95
$442K 0.01%
+2,835
96
$439K 0.01%
11,120
97
$431K 0.01%
30,565
-9,000
98
$425K 0.01%
2,126
99
$421K 0.01%
2,140
-60
100
$410K 0.01%
12,444
2 3
4
5 6