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
$1.49B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.5M
4
SPSC icon
SPS Commerce
SPSC
+$9.99M
5
BLKB icon
Blackbaud
BLKB
+$9M

Top Sells

1
+$9.94M
2
+$3.29M
3
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$707K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.02%
12,075
102
$301K 0.02%
8,037
-50
103
$294K 0.02%
4,770
104
$289K 0.02%
4,330
+960
105
$289K 0.02%
11,475
106
$288K 0.02%
10,820
107
$286K 0.02%
6,586
108
$284K 0.02%
3,150
109
$280K 0.02%
73,300
-3,500
110
$274K 0.02%
4,580
-370
111
$273K 0.02%
3,890
-200
112
$271K 0.02%
4,641
-50
113
$261K 0.02%
3,150
114
$261K 0.02%
9,296
115
$258K 0.02%
2,225
116
$253K 0.02%
3,606
117
$249K 0.02%
2,776
118
$249K 0.02%
925
119
$244K 0.02%
12,180
120
$234K 0.02%
3,297
121
$233K 0.02%
2,835
122
$231K 0.02%
2,220
-305
123
$225K 0.02%
2,153
-14
124
$222K 0.01%
5,980
-250
125
$222K 0.01%
4,900
2 3 4
5
6