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
$7.69B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$50.8M
3
+$46.6M
4
PRO icon
PROS Holdings
PRO
+$45.1M
5
AAON icon
Aaon
AAON
+$35.8M

Top Sells

1
+$194M
2
+$71.8M
3
+$57.6M
4
DORM icon
Dorman Products
DORM
+$52.7M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$49M

Sector Composition

1 Industrials 32.62%
2 Technology 29.26%
3 Healthcare 18.78%
4 Consumer Discretionary 6.73%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.03%
70,940
-15,395
77
$2.15M 0.03%
94,275
+27,075
78
$1.93M 0.03%
51,710
+9,300
79
$1.93M 0.03%
32,155
+60
80
$1.8M 0.02%
87,935
+22,235
81
$1.75M 0.02%
19,035
+1,140
82
$1.74M 0.02%
41,160
+12,135
83
$1.73M 0.02%
29,260
+60
84
$1.64M 0.02%
101,235
+17,310
85
$1.61M 0.02%
24,815
+40
86
$1.59M 0.02%
41,888
-4,240
87
$1.54M 0.02%
43,860
+80
88
$1.54M 0.02%
16,100
+25
89
$1.51M 0.02%
21,055
-3,675
90
$1.51M 0.02%
8,500
+300
91
$1.45M 0.02%
30,475
-4,525
92
$1.45M 0.02%
6,333
-10
93
$1.41M 0.02%
47,700
+80
94
$1.36M 0.02%
2,405
+15
95
$1.34M 0.02%
16,930
-275
96
$1.33M 0.02%
41,528
-15,126
97
$1.32M 0.02%
9,965
+70
98
$1.3M 0.02%
3,869
+35
99
$1.2M 0.02%
1,832
-310
100
$1.15M 0.01%
88,125
+200
2 3
4
5 6