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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.4M
3
+$45.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$36.1M
5
RBC icon
RBC Bearings
RBC
+$34.9M

Top Sells

1
+$70.6M
2
+$59.2M
3
+$32.2M
4
MTDR icon
Matador Resources
MTDR
+$25.8M
5
PRO icon
PROS Holdings
PRO
+$24.2M

Sector Composition

1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.01%
6,368
102
$408K 0.01%
5,120
-240
103
$406K 0.01%
2,995
-120
104
$394K 0.01%
4,793
105
$390K 0.01%
11,130
+450
106
$387K 0.01%
4,570
107
$382K 0.01%
10,820
+425
108
$377K 0.01%
2,082
109
$376K 0.01%
2,880
+125
110
$374K 0.01%
2,450
111
$367K 0.01%
1,030
-10
112
$366K 0.01%
21,420
+900
113
$359K 0.01%
3,024
114
$356K 0.01%
6,900
115
$354K 0.01%
1,300
-11,035
116
$351K 0.01%
1,270
-60
117
$339K 0.01%
15,005
+3,900
118
$331K 0.01%
15,345
-975
119
$325K 0.01%
2,338
120
$323K 0.01%
2,741
121
$318K 0.01%
16,370
+650
122
$315K 0.01%
22,935
+4,025
123
$301K 0.01%
18,395
-3,300
124
$300K 0.01%
5,000
125
$300K 0.01%
4,178
-610
2 3 4
5
6