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
$1.25B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.01M
3
+$98.6K
4
ANSS
Ansys
ANSS
+$81.6K
5
FAST icon
Fastenal
FAST
+$36.6K

Top Sells

1
+$22.9M
2
+$12.6M
3
+$12.1M
4
ADVS
Advent Software Inc
ADVS
+$10.4M
5
RAVN
Raven Industries Inc
RAVN
+$7.69M

Sector Composition

1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.02%
1,931
102
$225K 0.02%
9,325
103
$216K 0.02%
2,668
104
$212K 0.02%
1,530
105
$212K 0.02%
1,835
106
$209K 0.02%
12,700
107
$205K 0.02%
4,580
108
$200K 0.02%
3,900
109
$25K ﹤0.01%
740
-40
110
– –
-3,096
111
– –
-2,032
112
– –
-491,211
113
– –
-6,795
114
– –
-2,350
115
– –
-3,822
116
– –
-1,100
117
– –
-234,589
118
– –
-4,464
1 2 3 4
5