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
$6.77B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$30M
3
+$26.1M
4
CCC
CCC Intelligent Solutions
CCC
+$18.6M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$87.7M
2
+$76.7M
3
+$74M
4
SLP icon
Simulations Plus
SLP
+$37.2M
5
RBC icon
RBC Bearings
RBC
+$32.7M

Sector Composition

1 Industrials 41.49%
2 Technology 32.06%
3 Healthcare 13.29%
4 Materials 6.31%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.02%
112,420
+22,895
77
$1.43M 0.02%
66,588
+12,795
78
$1.4M 0.02%
65,017
79
$1.35M 0.02%
2,707
-5
80
$1.25M 0.02%
15,490
-5
81
$1.21M 0.02%
6,464
-20
82
$1.17M 0.02%
14,965
83
$1.05M 0.02%
1,060
-5
84
$1.04M 0.02%
+28,390
85
$986K 0.01%
1,739
-15
86
$981K 0.01%
75,110
87
$944K 0.01%
192,274
88
$928K 0.01%
18,911
+20
89
$903K 0.01%
1,684
-10
90
$881K 0.01%
3,059
-15
91
$825K 0.01%
110,557
+39,640
92
$789K 0.01%
1,496
93
$776K 0.01%
18,480
-90
94
$764K 0.01%
2,176
-401
95
$758K 0.01%
7,173
-3,086
96
$741K 0.01%
1,834
-5
97
$693K 0.01%
13,140
+45
98
$625K 0.01%
4,829
+50
99
$610K 0.01%
775
-5
100
$606K 0.01%
2,524
-5
1 2 3
4
5