CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.23B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.4M
3
+$9.81M
4
LMAT icon
LeMaitre Vascular
LMAT
+$9.55M
5
ESE icon
ESCO Technologies
ESE
+$8.65M

Top Sells

1
+$43.7M
2
+$11.4M
3
+$5.6M
4
NVEC icon
NVE Corp
NVEC
+$3.84M
5
MLAB icon
Mesa Laboratories
MLAB
+$714K

Sector Composition

1 Healthcare 25.02%
2 Industrials 23.76%
3 Technology 21.88%
4 Consumer Discretionary 7.35%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.02%
2,350
-625
102
$263K 0.02%
4,818
103
$261K 0.02%
2,032
104
$237K 0.01%
1,660
105
$237K 0.01%
3,795
106
$222K 0.01%
1,850
107
$218K 0.01%
+1,330
108
$218K 0.01%
4,462
+400
109
$216K 0.01%
5,100
-1,000
110
$211K 0.01%
5,000
-3,000
111
$203K 0.01%
1,560
-470
112
$203K 0.01%
4,900
-1,000
113
$201K 0.01%
14,300
-2,300
114
– –
-3,226
115
– –
-1,990
116
– –
-1,810
117
– –
-504,600
118
– –
-4,100
119
– –
-2,795
120
– –
-3,702
121
– –
-778,246
122
– –
-215,732
1 2 3 4
5