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
$2.6B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.1M
3
+$14.8M
4
HLIO icon
Helios Technologies
HLIO
+$11.9M
5
DSGX icon
Descartes Systems
DSGX
+$11.6M

Top Sells

1
+$37.6M
2
+$11M
3
+$6.59M
4
MGPI icon
MGP Ingredients
MGPI
+$6.01M
5
NRCIB
National Research Corp Class B
NRCIB
+$5.74M

Sector Composition

1 Industrials 26.45%
2 Technology 23.06%
3 Healthcare 22.3%
4 Consumer Discretionary 6.88%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.02%
6,293
102
$388K 0.01%
7,231
-734
103
$362K 0.01%
3,940
104
$353K 0.01%
2,330
105
$346K 0.01%
39,565
106
$343K 0.01%
2,338
-73
107
$315K 0.01%
2,941
108
$313K 0.01%
4,646
109
$298K 0.01%
4,818
110
$272K 0.01%
1,550
-10
111
$269K 0.01%
5,100
112
$267K 0.01%
1,850
113
$256K 0.01%
4,900
114
$250K 0.01%
3,795
115
$239K 0.01%
5,000
116
$236K 0.01%
4,462
117
$231K 0.01%
1,330
118
$227K 0.01%
+1,200
119
$211K 0.01%
+3,375
120
$208K 0.01%
+2,593
121
$205K 0.01%
+1,530
122
$200K 0.01%
+3,302
123
$200K 0.01%
12,800
124
– –
-2,915
125
– –
-1,555,697
1 2 3 4
5