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
$2.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.7M
3
+$21M
4
ROG icon
Rogers Corp
ROG
+$17.6M
5
ESE icon
ESCO Technologies
ESE
+$16.2M

Top Sells

1
+$35.7M
2
+$20.1M
3
+$14.9M
4
SPSC icon
SPS Commerce
SPSC
+$12.5M
5
ROL icon
Rollins
ROL
+$11M

Sector Composition

1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.01%
2,411
102
$329K 0.01%
2,330
-20
103
$307K 0.01%
4,646
104
$284K 0.01%
39,565
105
$281K 0.01%
2,941
-400
106
$277K 0.01%
4,818
107
$252K 0.01%
5,000
108
$249K 0.01%
1,850
109
$248K 0.01%
1,330
110
$248K 0.01%
5,100
111
$235K 0.01%
4,900
112
$233K 0.01%
1,560
113
$227K 0.01%
3,795
114
$221K 0.01%
+4,462
115
$203K 0.01%
+2,915
116
$196K 0.01%
12,800
-1,500
117
– –
-1,550
118
– –
-1,660
119
– –
-16,257
120
– –
-673,515
121
– –
-3,630
1 2 3 4
5