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
$2.61B
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.1M
3
+$8.02M
4
CHEF icon
Chefs' Warehouse
CHEF
+$7.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.99M

Top Sells

1
+$9.72M
2
+$7.03M
3
+$5.9M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.25M
5
NEOG icon
Neogen
NEOG
+$3.52M

Sector Composition

1 Industrials 25.35%
2 Technology 23.15%
3 Healthcare 22.24%
4 Consumer Discretionary 7.1%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.02%
6,293
102
$376K 0.01%
7,231
103
$373K 0.01%
3,274
104
$343K 0.01%
2,338
105
$343K 0.01%
1,960
-370
106
$336K 0.01%
3,051
+110
107
$312K 0.01%
3,940
108
$311K 0.01%
1,440
-110
109
$311K 0.01%
4,818
110
$282K 0.01%
4,646
111
$280K 0.01%
1,850
112
$277K 0.01%
5,000
113
$240K 0.01%
5,012
+550
114
$233K 0.01%
4,500
-600
115
$232K 0.01%
4,500
-400
116
$232K 0.01%
1,300
+100
117
$227K 0.01%
1,330
118
$224K 0.01%
3,375
119
$208K 0.01%
+3,215
120
$205K 0.01%
2,593
121
– –
-1,530
122
– –
-5,080
123
– –
-3,302
124
– –
-3,795
125
– –
-12,800
1 2 3 4
5