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
$1.17B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$13.9M
4
SPSC icon
SPS Commerce
SPSC
+$10.4M
5
AAON icon
Aaon
AAON
+$8.27M

Top Sells

1
+$24M
2
+$9.77M
3
+$7.34M
4
PRO
PROS Holdings
PRO
+$6.91M
5
CSGP icon
CoStar Group
CSGP
+$6.08M

Sector Composition

1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.02%
12,075
-700
102
$277K 0.02%
6,470
103
$274K 0.02%
4,090
104
$270K 0.02%
68,000
105
$269K 0.02%
8,087
-300
106
$265K 0.02%
4,770
107
$263K 0.02%
9,296
108
$257K 0.02%
4,950
-450
109
$257K 0.02%
2,225
-280
110
$250K 0.02%
3,150
111
$249K 0.02%
2,525
112
$247K 0.02%
2,167
-46
113
$243K 0.02%
6,586
114
$242K 0.02%
4,691
-200
115
$229K 0.02%
6,230
116
$228K 0.02%
23,575
+3,000
117
$223K 0.02%
3,606
118
$220K 0.02%
2,500
-200
119
$215K 0.02%
+6,634
120
$215K 0.02%
2,835
-300
121
$212K 0.02%
+3,370
122
$210K 0.02%
3,297
-342
123
$210K 0.02%
14,850
-500
124
$210K 0.02%
925
-125
125
$207K 0.02%
+12,180
2 3 4
5
6