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
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.3M
3
+$15.2M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.83M
5
DORM icon
Dorman Products
DORM
+$2.71M

Top Sells

1
+$26.4M
2
+$15.2M
3
+$14.7M
4
BCPC
Balchem Corp
BCPC
+$6.66M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.65M

Sector Composition

1 Technology 23.65%
2 Healthcare 20.07%
3 Industrials 15.68%
4 Materials 8.38%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.02%
2,175
-50
102
$250K 0.02%
10,780
103
$250K 0.02%
4,341
104
$247K 0.02%
3,556
-50
105
$242K 0.02%
2,170
-50
106
$238K 0.02%
3,822
-632
107
$237K 0.02%
2,870
108
$233K 0.02%
925
109
$227K 0.02%
3,200
-928
110
$226K 0.02%
3,240
-57
111
$225K 0.02%
14,600
+200
112
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2,215
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113
$224K 0.02%
7,050
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114
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2,240
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115
$213K 0.01%
2,880
-185
116
$211K 0.01%
+2,032
117
$210K 0.01%
2,900
-1,000
118
$209K 0.01%
17,300
119
$208K 0.01%
1,565
-50
120
$205K 0.01%
2,535
-300
121
$205K 0.01%
3,900
-1,000
122
$202K 0.01%
+2,360
123
$201K 0.01%
1,608
-300
124
$157K 0.01%
2,180
+27
125
$137K 0.01%
11,000
+150
2 3 4
5
6