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
$1.35B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$10.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.96M
5
MGNI icon
Magnite
MGNI
+$7.21M

Top Sells

1
+$16.2M
2
+$14.8M
3
+$12.7M
4
STMP
Stamps.com, Inc.
STMP
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Sector Composition

1 Healthcare 28.8%
2 Technology 25.04%
3 Industrials 19.69%
4 Consumer Discretionary 5.9%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.02%
1,990
-180
102
$235K 0.02%
3,630
103
$234K 0.02%
1,835
104
$229K 0.02%
3,695
105
$228K 0.02%
+3,096
106
$227K 0.02%
4,062
107
$221K 0.02%
+2,795
108
$218K 0.02%
3,950
-40
109
$215K 0.02%
6,100
110
$212K 0.02%
6,939
-400
111
$206K 0.02%
2,780
-190
112
$205K 0.02%
10,700
-1,500
113
$204K 0.02%
4,857
114
$204K 0.02%
5,900
115
$202K 0.01%
1,330
-200
116
$162K 0.01%
17,900
-3,000
117
– –
-4,698
118
– –
-3,015
119
– –
-501,146
120
– –
-7,104
1 2 3 4
5