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
$6.63B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.1M
3
+$38.8M
4
QTWO icon
Q2 Holdings
QTWO
+$38.4M
5
VCEL icon
Vericel Corp
VCEL
+$35.1M

Top Sells

1
+$142M
2
+$55.3M
3
+$53.5M
4
CWST icon
Casella Waste Systems
CWST
+$42.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.02%
16,125
+25
77
$1.59M 0.02%
24,865
+50
78
$1.58M 0.02%
60,500
-250,479
79
$1.49M 0.02%
+28,130
80
$1.48M 0.02%
42,485
+13,225
81
$1.47M 0.02%
71,040
+100
82
$1.44M 0.02%
8,250
-250
83
$1.43M 0.02%
41,240
+80
84
$1.39M 0.02%
2,405
85
$1.35M 0.02%
43,915
+55
86
$1.32M 0.02%
47,775
+75
87
$1.32M 0.02%
55,295
-45,940
88
$1.3M 0.02%
57,365
+5,655
89
$1.3M 0.02%
6,047
-286
90
$1.28M 0.02%
27,440
-3,035
91
$1.27M 0.02%
25,595
+6,560
92
$1.25M 0.02%
+117,310
93
$1.22M 0.02%
88,110
+175
94
$1.2M 0.02%
40,450
-1,078
95
$1.19M 0.02%
3,869
96
$1.18M 0.02%
17,270
-3,785
97
$1.16M 0.02%
+2,822
98
$1.12M 0.02%
16,810
-120
99
$1.07M 0.02%
33,976
-7,912
100
$959K 0.01%
6,865
-270
2 3
4
5 6