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
$3.14B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.7M
3
+$21.5M
4
FIVN icon
FIVE9
FIVN
+$21.1M
5
TYL icon
Tyler Technologies
TYL
+$20.1M

Top Sells

1
+$55M
2
+$34.3M
3
+$32.5M
4
EGOV
NIC Inc
EGOV
+$29.7M
5
ROL icon
Rollins
ROL
+$28.3M

Sector Composition

1 Technology 29.05%
2 Industrials 23.16%
3 Healthcare 19.4%
4 Consumer Discretionary 8.46%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.01%
6,293
102
$362K 0.01%
3,940
103
$356K 0.01%
3,274
104
$353K 0.01%
3,115
-8,940
105
$347K 0.01%
1,840
-30
106
$324K 0.01%
6,900
-970
107
$321K 0.01%
+4,810
108
$317K 0.01%
4,952
109
$301K 0.01%
1,330
110
$289K 0.01%
4,570
111
$288K 0.01%
2,669
-1,670
112
$276K 0.01%
4,818
113
$268K 0.01%
2,741
-310
114
$259K 0.01%
1,330
115
$254K 0.01%
2,338
116
$247K 0.01%
3,325
-50
117
$235K 0.01%
4,500
118
$233K 0.01%
4,500
119
$229K 0.01%
+860
120
$225K 0.01%
5,000
121
$224K 0.01%
5,151
-39,141
122
$214K 0.01%
+2,400
123
$210K 0.01%
2,295
124
$209K 0.01%
1,420
125
$206K 0.01%
1,200
-100
2 3 4
5
6