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
$969M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$31.6M
3
+$30.9M
4
RAVN
Raven Industries Inc
RAVN
+$30.1M
5
HLIO icon
Helios Technologies
HLIO
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.07%
2 Industrials 16.54%
3 Healthcare 13.83%
4 Materials 8.03%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.03%
+9,296
102
$258K 0.03%
+4,891
103
$258K 0.03%
+3,150
104
$251K 0.03%
+6,230
105
$249K 0.03%
+3,475
106
$246K 0.03%
+5,400
107
$246K 0.03%
+5,780
108
$243K 0.03%
+3,135
109
$241K 0.02%
+2,700
110
$238K 0.02%
+4,770
111
$237K 0.02%
+1,050
112
$223K 0.02%
+3,606
113
$223K 0.02%
+6,586
114
$220K 0.02%
+3,639
115
$220K 0.02%
+3,915
116
$218K 0.02%
+2,213
117
$215K 0.02%
+2,525
118
$208K 0.02%
+15,350
119
$208K 0.02%
+2,590
120
$207K 0.02%
+59,150
121
$202K 0.02%
+4,900
122
$171K 0.02%
+20,575
123
$141K 0.01%
+10,200
124
$35K ﹤0.01%
+2,450
125
$25K ﹤0.01%
+26,600
2 3 4
5
6