CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.6M
3
+$12.7M
4
SPSC icon
SPS Commerce
SPSC
+$11.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$11.6M

Top Sells

1
+$9.03M
2
+$7.39M
3
+$676K
4
IHS
IHS INC CL-A COM STK
IHS
+$310K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$303K

Sector Composition

1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.02%
6,100
102
$230K 0.02%
3,630
103
$229K 0.02%
1,530
104
$228K 0.02%
+3,695
105
$220K 0.01%
+2,970
106
$220K 0.01%
5,900
107
$220K 0.01%
+4,062
108
$214K 0.01%
12,200
109
$209K 0.01%
2,032
110
$205K 0.01%
4,698
111
$205K 0.01%
7,104
+300
112
$201K 0.01%
+3,015
113
$189K 0.01%
20,900
114
– –
-3,096
115
– –
-112,355
116
– –
-673
117
– –
-3,702
118
– –
-473,992
119
– –
-2,668
120
– –
-2,769
1 2 3 4
5