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
$3.42B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.1M
3
+$20M
4
RBC icon
RBC Bearings
RBC
+$15.2M
5
PRO icon
PROS Holdings
PRO
+$7.78M

Top Sells

1
+$75.2M
2
+$48.8M
3
+$33M
4
TYL icon
Tyler Technologies
TYL
+$32.8M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Sector Composition

1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.02%
824
-30
77
$752K 0.02%
5,332
78
$733K 0.02%
4,649
-130
79
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80
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18,654
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81
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39,420
-3,500
82
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2,305
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83
$632K 0.02%
15,945
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84
$631K 0.02%
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85
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123,155
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86
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87
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20,425
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22,680
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91
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28,665
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26,305
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26,255
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95
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18,032
96
$543K 0.02%
4,250
97
$539K 0.02%
22,395
+625
98
$537K 0.02%
31,725
-1,750
99
$533K 0.02%
58,150
+14,400
100
$514K 0.02%
1,971
-120
2 3
4
5 6