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
$4.59B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.8M
3
+$35.3M
4
AXON icon
Axon Enterprise
AXON
+$25.5M
5
SPSC icon
SPS Commerce
SPSC
+$25.2M

Top Sells

1
+$52.4M
2
+$28.9M
3
+$20M
4
BL icon
BlackLine
BL
+$18.6M
5
ROG icon
Rogers Corp
ROG
+$18.6M

Sector Composition

1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.03%
20,396
+746
77
$1.41M 0.03%
46,600
+7,180
78
$1.4M 0.03%
23,330
+8,775
79
$1.39M 0.03%
100,850
+42,700
80
$1.34M 0.03%
15,650
+8,500
81
$1.24M 0.03%
108,985
+55,350
82
$1.21M 0.03%
27,620
+11,675
83
$1.2M 0.03%
94,720
+33,900
84
$1.19M 0.03%
55,454
+1,200
85
$1.18M 0.03%
46,905
+24,225
86
$1.18M 0.03%
46,980
+20,725
87
$1.14M 0.02%
16,050
+750
88
$1.11M 0.02%
6,542
+295
89
$989K 0.02%
+28,850
90
$965K 0.02%
+37,300
91
$946K 0.02%
4,649
92
$905K 0.02%
9,920
93
$901K 0.02%
5,332
94
$884K 0.02%
33,525
+1,800
95
$866K 0.02%
52,985
+22,425
96
$859K 0.02%
10,605
+4,475
97
$839K 0.02%
30,565
+1,900
98
$834K 0.02%
18,654
99
$822K 0.02%
8,990
100
$818K 0.02%
70,175
+31,075
2 3
4
5 6