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
$1.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.71M
3
+$8.25M
4
NVEC icon
NVE Corp
NVEC
+$4.06M
5
AOS icon
A.O. Smith
AOS
+$373K

Top Sells

1
+$13.1M
2
+$12M
3
+$12M
4
SSYS icon
Stratasys
SSYS
+$10.8M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.02%
2,170
102
$242K 0.02%
6,920
+76
103
$237K 0.02%
2,668
104
$235K 0.02%
1,530
105
$233K 0.02%
4,464
106
$232K 0.02%
3,822
107
$228K 0.02%
4,580
+92
108
$220K 0.02%
4,070
109
$219K 0.02%
3,900
110
$214K 0.01%
12,700
111
$210K 0.01%
+4,857
112
$206K 0.01%
+3,096
113
$204K 0.01%
1,835
114
$203K 0.01%
+2,350
115
$33K ﹤0.01%
780
-67
116
$10K ﹤0.01%
1,100
117
– –
-204,079
118
– –
-2,995
119
– –
-2,820
120
– –
-1,031,986
121
– –
-1,425
122
– –
-545,591
1 2 3 4
5