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
$4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.8M
3
+$30.3M
4
RBC icon
RBC Bearings
RBC
+$28.1M
5
FSV icon
FirstService
FSV
+$18.1M

Top Sells

1
+$61.8M
2
+$39.5M
3
+$29.9M
4
WAGE
WageWorks, Inc.
WAGE
+$22M
5
PRO icon
PROS Holdings
PRO
+$20.7M

Sector Composition

1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.01%
24,640
-2,750
102
$448K 0.01%
5,360
+200
103
$432K 0.01%
3,940
104
$418K 0.01%
20,520
+680
105
$411K 0.01%
6,368
+75
106
$411K 0.01%
27,360
+1,030
107
$405K 0.01%
10,395
+440
108
$400K 0.01%
11,105
-1,990
109
$398K 0.01%
10,680
+1,760
110
$397K 0.01%
21,695
-5,790
111
$397K 0.01%
2,450
+50
112
$394K 0.01%
4,952
113
$392K 0.01%
1,330
114
$388K 0.01%
4,793
-25
115
$381K 0.01%
1,040
+180
116
$380K 0.01%
13,305
-1,850
117
$376K 0.01%
3,024
-250
118
$375K 0.01%
8,480
+310
119
$365K 0.01%
4,570
120
$349K 0.01%
18,910
+740
121
$344K 0.01%
4,788
-32,520
122
$338K 0.01%
2,755
+120
123
$330K 0.01%
6,900
124
$322K 0.01%
4,195
+160
125
$314K 0.01%
15,720
+5,420
2 3 4
5
6