CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.8M
3
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

1
+$57.3M
2
+$39.5M
3
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.03%
55,600
+27,210
77
$1.41M 0.02%
+106,021
78
$1.4M 0.02%
2,702
-5
79
$1.37M 0.02%
5,460
80
$1.31M 0.02%
15,540
+50
81
$1.27M 0.02%
14,910
-55
82
$1.21M 0.02%
+35,900
83
$1.17M 0.02%
63,395
-3,193
84
$1.14M 0.02%
6,464
85
$1.1M 0.02%
91,603
+16,493
86
$1.08M 0.02%
1,689
+5
87
$997K 0.02%
105,189
-5,368
88
$977K 0.02%
1,055
-5
89
$917K 0.01%
3,079
+20
90
$890K 0.01%
18,155
-325
91
$870K 0.01%
1,744
+5
92
$855K 0.01%
19,006
+95
93
$751K 0.01%
13,210
+70
94
$728K 0.01%
1,496
95
$716K 0.01%
2,945
-20
96
$715K 0.01%
4,849
+20
97
$628K 0.01%
2,539
+15
98
$606K 0.01%
7,213
+40
99
$600K 0.01%
1,055
100
$593K 0.01%
1,180
1 2 3
4
5