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
$4.15B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$19.6M
4
NOVT icon
Novanta
NOVT
+$13.3M
5
ALTR
Altair Engineering Inc
ALTR
+$12.1M

Top Sells

1
+$29.3M
2
+$21.3M
3
+$6.54M
4
TYL icon
Tyler Technologies
TYL
+$1.88M
5
DSGX icon
Descartes Systems
DSGX
+$1.76M

Sector Composition

1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.02%
56,014
77
$1M 0.02%
6,717
78
$976K 0.02%
854
79
$964K 0.02%
5,332
80
$960K 0.02%
16,050
-500
81
$921K 0.02%
33,945
+17,575
82
$849K 0.02%
67,320
+45,900
83
$842K 0.02%
5,705
84
$811K 0.02%
25,505
+14,375
85
$804K 0.02%
17,120
+6,300
86
$781K 0.02%
8,990
87
$761K 0.02%
43,750
+27,150
88
$755K 0.02%
10,280
-120
89
$754K 0.02%
4,779
90
$721K 0.02%
33,405
+18,400
91
$710K 0.02%
27,830
+15,900
92
$706K 0.02%
42,920
+24,525
93
$703K 0.02%
7,935
94
$701K 0.02%
43,835
+20,900
95
$684K 0.02%
5,980
+3,100
96
$683K 0.02%
2,325
-60
97
$670K 0.02%
18,032
98
$653K 0.02%
30,565
99
$626K 0.02%
33,475
100
$610K 0.01%
24,140
-500
2 3
4
5 6