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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.4M
3
+$45.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$36.1M
5
RBC icon
RBC Bearings
RBC
+$34.9M

Top Sells

1
+$70.6M
2
+$59.2M
3
+$32.2M
4
MTDR icon
Matador Resources
MTDR
+$25.8M
5
PRO icon
PROS Holdings
PRO
+$24.2M

Sector Composition

1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.03%
854
-10
77
$982K 0.03%
16,550
-62,870
78
$915K 0.02%
56,014
-1,660
79
$864K 0.02%
5,332
80
$784K 0.02%
5,705
-72
81
$752K 0.02%
8,990
82
$687K 0.02%
2,385
-25
83
$664K 0.02%
4,779
-200
84
$660K 0.02%
5,994
-140
85
$615K 0.02%
18,032
86
$606K 0.02%
33,475
-1,750
87
$604K 0.02%
4,250
88
$601K 0.02%
7,935
89
$582K 0.01%
10,400
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90
$560K 0.01%
6,969
91
$545K 0.01%
2,815
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92
$540K 0.01%
24,640
93
$516K 0.01%
1,940
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94
$508K 0.01%
2,091
95
$506K 0.01%
13,029
96
$490K 0.01%
3,940
97
$476K 0.01%
3,681
-100
98
$469K 0.01%
30,565
99
$449K 0.01%
1,655
-105
100
$434K 0.01%
4,952
2 3
4
5 6