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
$4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.8M
3
+$30.3M
4
RBC icon
RBC Bearings
RBC
+$28.1M
5
FSV icon
FirstService
FSV
+$18.1M

Top Sells

1
+$61.8M
2
+$39.5M
3
+$29.9M
4
WAGE
WageWorks, Inc.
WAGE
+$22M
5
PRO icon
PROS Holdings
PRO
+$20.7M

Sector Composition

1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.02%
18,050
+250
77
$941K 0.02%
864
78
$940K 0.02%
57,674
+1,638
79
$902K 0.02%
5,332
80
$837K 0.02%
5,777
+120
81
$767K 0.02%
35,225
-50
82
$756K 0.02%
8,990
-83
83
$741K 0.02%
18,032
84
$707K 0.02%
6,134
85
$667K 0.02%
4,979
86
$637K 0.02%
2,410
-25
87
$599K 0.02%
2,091
-35
88
$588K 0.01%
13,029
+185
89
$577K 0.01%
7,935
90
$577K 0.01%
2,875
91
$570K 0.01%
2,082
-8,321
92
$566K 0.01%
4,250
93
$558K 0.01%
6,969
94
$553K 0.01%
2,115
95
$550K 0.01%
11,120
96
$527K 0.01%
3,781
97
$495K 0.01%
16,320
+640
98
$480K 0.01%
3,115
99
$470K 0.01%
30,565
100
$466K 0.01%
1,760
-25
2 3
4
5 6