CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$36.1M
3
+$23.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.73M
5
TYL icon
Tyler Technologies
TYL
+$4.24M

Top Sells

1
+$86M
2
+$26.8M
3
+$26.6M
4
AAON icon
Aaon
AAON
+$24M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.02%
32,183
77
$1.4M 0.02%
43,385
78
$1.29M 0.02%
53,892
79
$1.22M 0.02%
2,460
-20
80
$1.21M 0.02%
7,360
-130
81
$1.18M 0.02%
33,035
82
$1.14M 0.02%
24,300
-425
83
$1.13M 0.02%
30,060
-1,260
84
$1.1M 0.02%
5,751
-145
85
$1.09M 0.02%
3,175
86
$1.08M 0.02%
15,756
-370
87
$1.07M 0.02%
16,040
-1,435
88
$1.06M 0.02%
39,450
-300
89
$1.06M 0.02%
90,718
90
$1.03M 0.02%
2,345
-45
91
$954K 0.02%
2,685
-80
92
$908K 0.02%
91,722
93
$899K 0.02%
3,119
-40
94
$839K 0.01%
6,035
-265
95
$829K 0.01%
53,073
96
$825K 0.01%
1,650
+70
97
$784K 0.01%
29,269
98
$760K 0.01%
6,929
99
$728K 0.01%
1,753
-55
100
$722K 0.01%
565
2 3
4
5 6