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
$6.92B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$60.5M
3
+$37.3M
4
CSW
CSW Industrials
CSW
+$34.2M
5
CWST icon
Casella Waste Systems
CWST
+$21.1M

Top Sells

1
+$119M
2
+$65.1M
3
+$61.2M
4
MRCY icon
Mercury Systems
MRCY
+$35.6M
5
SPSC icon
SPS Commerce
SPSC
+$26.9M

Sector Composition

1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.02%
4,410
-680
77
$1.51M 0.02%
15,655
+45
78
$1.49M 0.02%
25,668
-1,085
79
$1.45M 0.02%
1,985
-160
80
$1.42M 0.02%
48,653
+3,300
81
$1.37M 0.02%
5,800
+30
82
$1.3M 0.02%
237,625
+19,620
83
$1.26M 0.02%
71,417
+690
84
$1.24M 0.02%
32,170
-2,020
85
$1.22M 0.02%
27,655
+11,875
86
$1.21M 0.02%
65,477
+630
87
$1.2M 0.02%
2,859
-240
88
$1.2M 0.02%
75,630
+7,150
89
$1.2M 0.02%
2,139
-55
90
$1.15M 0.02%
2,702
91
$1.1M 0.02%
20,995
-1,550
92
$1.08M 0.02%
6,254
-360
93
$1.05M 0.02%
15,439
-280
94
$1.05M 0.02%
2,255
-130
95
$1.03M 0.01%
+29,550
96
$1.02M 0.01%
399,600
+53,100
97
$934K 0.01%
1,729
+5
98
$876K 0.01%
5,110
-600
99
$858K 0.01%
1,320
-40
100
$793K 0.01%
5,255
-500
2 3
4
5 6