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
$1.5B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$9.63M
4
BID
Sotheby's
BID
+$9.48M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.24M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$13.6M
4
NEOG icon
Neogen
NEOG
+$9.09M
5
ROG icon
Rogers Corp
ROG
+$9.02M

Sector Composition

1 Healthcare 26.51%
2 Industrials 22.86%
3 Technology 21.65%
4 Consumer Discretionary 7.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.02%
1,660
102
$248K 0.02%
4,818
+120
103
$243K 0.02%
1,810
104
$242K 0.02%
6,100
105
$238K 0.02%
39,565
+900
106
$235K 0.02%
2,032
107
$235K 0.02%
2,795
108
$233K 0.02%
1,990
109
$232K 0.02%
16,600
110
$228K 0.02%
5,900
111
$223K 0.01%
3,226
112
$219K 0.01%
3,795
+100
113
$217K 0.01%
4,062
114
$216K 0.01%
+1,850
115
$209K 0.01%
2,030
116
$208K 0.01%
4,100
+150
117
$204K 0.01%
+3,702
118
– –
-348,908
119
– –
-524,369
120
– –
-1,330
1 2 3 4
5