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
$1.24B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.78M
3
+$5.83M
4
RGEN icon
Repligen
RGEN
+$5.82M
5
VASC
Vascular Solutions Inc
VASC
+$4.66M

Top Sells

1
+$17.8M
2
+$10.7M
3
+$10.7M
4
TYL icon
Tyler Technologies
TYL
+$9.02M
5
BCPC
Balchem Corp
BCPC
+$7.62M

Sector Composition

1 Healthcare 26.89%
2 Technology 26.58%
3 Industrials 16.02%
4 Materials 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.02%
+3,630
102
$239K 0.02%
20,900
-2,100
103
$239K 0.02%
9,325
104
$237K 0.02%
+6,100
105
$233K 0.02%
2,668
106
$224K 0.02%
+5,900
107
$224K 0.02%
12,200
-500
108
$222K 0.02%
2,165
-395
109
$218K 0.02%
4,698
+118
110
$215K 0.02%
6,804
-116
111
$213K 0.02%
+3,096
112
$211K 0.02%
+4,857
113
$201K 0.02%
3,702
-198
114
$14K ﹤0.01%
673
-67
115
– –
-9,695
116
– –
-7,714
117
– –
-734,618
118
– –
-306,135
1 2 3 4
5