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
$1.46B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.6M
4
VASC
Vascular Solutions Inc
VASC
+$8.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$308K

Top Sells

1
+$30.2M
2
+$9.1M
3
+$8.36M
4
HLIO icon
Helios Technologies
HLIO
+$6.92M
5
RAVN
Raven Industries Inc
RAVN
+$6.31M

Sector Composition

1 Technology 25.94%
2 Healthcare 25.41%
3 Industrials 13.01%
4 Consumer Discretionary 6.48%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.02%
4,464
-1,200
102
$248K 0.02%
2,170
103
$247K 0.02%
9,786
104
$245K 0.02%
1,530
105
$243K 0.02%
12,700
106
$238K 0.02%
9,325
-498
107
$232K 0.02%
2,668
-57
108
$231K 0.02%
+4,488
109
$230K 0.02%
1,931
110
$213K 0.01%
6,844
-136
111
$212K 0.01%
3,900
112
$208K 0.01%
+1,835
113
$206K 0.01%
2,820
114
$204K 0.01%
4,070
-1,160
115
$200K 0.01%
+1,425
116
$45K ﹤0.01%
847
117
$10K ﹤0.01%
1,100
118
– –
-493,744
119
– –
-11,305
120
– –
-3,785
121
– –
-2,650
122
– –
-2,665
1 2 3 4
5