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
$4.96B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.6M
3
+$23.4M
4
CWST icon
Casella Waste Systems
CWST
+$21M
5
MODN
MODEL N, INC.
MODN
+$18.3M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$21.6M
4
PCTY icon
Paylocity
PCTY
+$21.1M
5
TREX icon
Trex
TREX
+$20.1M

Sector Composition

1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.03%
55,535
+2,550
77
$1.6M 0.03%
20,396
78
$1.54M 0.03%
32,500
-14,100
79
$1.53M 0.03%
49,255
+2,350
80
$1.52M 0.03%
30,650
+1,800
81
$1.4M 0.03%
89,550
+19,375
82
$1.37M 0.03%
46,750
+9,450
83
$1.36M 0.03%
16,050
84
$1.35M 0.03%
114,710
+5,725
85
$1.33M 0.03%
28,895
+1,275
86
$1.31M 0.03%
29,345
+1,550
87
$1.29M 0.03%
98,020
+3,300
88
$1.25M 0.03%
55,454
89
$1.24M 0.02%
48,430
+1,450
90
$1.21M 0.02%
6,542
91
$1.14M 0.02%
10,950
-4,700
92
$1.09M 0.02%
9,380
-540
93
$1.08M 0.02%
14,275
-21,175
94
$1.07M 0.02%
87,725
+31,175
95
$1.05M 0.02%
5,332
96
$978K 0.02%
8,990
97
$969K 0.02%
11,155
+550
98
$967K 0.02%
4,599
-50
99
$961K 0.02%
33,525
100
$834K 0.02%
2,350
2 3
4
5 6