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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.43M
3
+$6.49M
4
NEOG icon
Neogen
NEOG
+$5.49M
5
IRMD icon
iRadimed
IRMD
+$5.28M

Top Sells

1
+$19.1M
2
+$12.8M
3
+$7.46M
4
ALGN icon
Align Technology
ALGN
+$7.07M
5
VASC
Vascular Solutions Inc
VASC
+$6.89M

Sector Composition

1 Healthcare 28.34%
2 Technology 23.67%
3 Industrials 21.74%
4 Consumer Discretionary 6.2%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.02%
1,660
102
$236K 0.02%
+2,500
103
$233K 0.02%
1,810
-25
104
$229K 0.02%
5,900
105
$224K 0.02%
3,226
-1,029
106
$222K 0.02%
1,330
107
$220K 0.02%
+2,030
108
$220K 0.02%
2,795
109
$220K 0.02%
3,695
110
$215K 0.01%
16,600
-1,300
111
$213K 0.01%
4,857
112
$211K 0.01%
4,062
113
$208K 0.01%
+4,698
114
$208K 0.01%
3,950
115
– –
-3,096
116
– –
-2,780
117
– –
-934,580
118
– –
-6,939
119
– –
-10,700
120
– –
-9,225
121
– –
-9,809
1 2 3 4
5