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
$3.92B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.1M
3
+$23.4M
4
NOVT icon
Novanta
NOVT
+$19.2M
5
CHEF icon
Chefs' Warehouse
CHEF
+$19.1M

Top Sells

1
+$20.4M
2
+$14M
3
+$8.61M
4
WHG icon
Westwood Holdings Group
WHG
+$5.05M
5
MKL icon
Markel Group
MKL
+$1.89M

Sector Composition

1 Industrials 24.85%
2 Technology 23.8%
3 Healthcare 22.63%
4 Consumer Discretionary 7.88%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.01%
6,293
102
$416K 0.01%
1,870
103
$400K 0.01%
3,274
104
$372K 0.01%
7,870
-1,900
105
$359K 0.01%
1,330
106
$344K 0.01%
3,051
107
$338K 0.01%
2,338
108
$329K 0.01%
5,000
109
$328K 0.01%
3,940
110
$323K 0.01%
4,818
111
$320K 0.01%
4,570
-5,638
112
$312K 0.01%
4,952
113
$286K 0.01%
3,375
114
$276K 0.01%
1,330
115
$272K 0.01%
4,500
116
$270K 0.01%
600
117
$269K 0.01%
4,500
118
$269K 0.01%
1,300
119
$268K 0.01%
5,012
120
$252K 0.01%
1,850
121
$228K 0.01%
2,593
122
$223K 0.01%
+1,420
123
$221K 0.01%
2,295
124
$210K 0.01%
+1,095
125
– –
-3,215
2 3 4
5
6