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
$6.66B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.1M
3
+$13.7M
4
DGII icon
Digi International
DGII
+$13.3M
5
VERX icon
Vertex
VERX
+$12.2M

Top Sells

1
+$41.2M
2
+$25.2M
3
+$826K
4
MTN icon
Vail Resorts
MTN
+$540K
5
AXON icon
Axon Enterprise
AXON
+$504K

Sector Composition

1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.02%
69,582
+2,780
77
$1.42M 0.02%
2,145
78
$1.39M 0.02%
14,930
+595
79
$1.38M 0.02%
5,770
+120
80
$1.36M 0.02%
15,610
-220
81
$1.35M 0.02%
30,499
+1,230
82
$1.33M 0.02%
41,300
+8,265
83
$1.31M 0.02%
26,753
-2,075
84
$1.25M 0.02%
218,005
+8,750
85
$1.2M 0.02%
2,194
-40
86
$1.19M 0.02%
2,702
-100
87
$1.19M 0.02%
55,283
+2,210
88
$1.17M 0.02%
3,099
89
$1.11M 0.02%
34,190
-760
90
$1.1M 0.02%
5,710
91
$1.1M 0.02%
70,727
+2,825
92
$1.05M 0.02%
64,847
+2,585
93
$987K 0.01%
6,614
+720
94
$980K 0.01%
2,385
95
$970K 0.01%
22,545
-450
96
$957K 0.01%
1,724
-40
97
$923K 0.01%
247,529
+9,800
98
$920K 0.01%
15,719
-1,750
99
$856K 0.01%
346,500
+13,690
100
$850K 0.01%
1,360
-10
2 3
4
5 6