CCA
Conestoga Capital Advisors Portfolio holdings
AUM $6.63B
This Quarter Return
-9.02%
1 Year Return
+4.16%
3 Year Return
+32.27%
5 Year Return
+156.08%
10 Year Return
+498.29%
AUM
$6.63B
AUM Growth
-$916M (-12%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-2.38%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3
Top Buys
| 1 | $36.9M | |
| 2 | $29.4M | |
| 3 | $27.2M | |
| 4 | $24M | |
| 5 | $23.2M |
Top Sells
| 1 | $126M | |
| 2 | $121M | |
| 3 | $39.7M | |
| 4 | $37.4M | |
| 5 | $23.7M |
Sector Composition
| 1 | Industrials | 41.44% |
| 2 | Technology | 30.7% |
| 3 | Healthcare | 15.27% |
| 4 | Materials | 6.79% |
| 5 | Real Estate | 3.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $628K | 0.01% | 1,180 +15 | +1% | +$7.99K | |||
| $578K | 0.01% | 1,055 | – | – | |||
| $573K | 0.01% | 2,529 | – | – | |||
| $571K | 0.01% | 4,779 | – | – | |||
| $479K | 0.01% | 780 +15 | +2% | +$9.21K | |||
| $477K | 0.01% | 1,025 | – | – | |||
| $460K | 0.01% | 2,975 +45 | +2% | +$6.96K | |||
| $431K | 0.01% | 70,917 | – | – | |||
| $405K | 0.01% | 343 | – | – | |||
| $345K | 0.01% | 2,210 | – | – | |||
| $333K | 0.01% | 2,010 | – | – | |||
| $330K | 0.01% | 8,385 | – | – | |||
| $307K | ﹤0.01% | 1,380 | – | – | |||
| $291K | ﹤0.01% | 2,449 | – | – | |||
| $271K | ﹤0.01% | 145 | – | – | |||
| $265K | ﹤0.01% | 1,220 | – | – | |||
| $255K | ﹤0.01% | +1,544 | New | +$255K | |||
| $238K | ﹤0.01% | 650 +85 | +15% | +$31.2K | |||
| $226K | ﹤0.01% | 910 | – | – | |||
| $218K | ﹤0.01% | 1,845 | – | – | |||
| $211K | ﹤0.01% | 1,030 | – | – | |||
| – | – | -1,294 | Closed | -$270K | |||
| – | – | -1,500 | Closed | -$201K | |||
| – | – | -1,112,548 | Closed | -$121M |
