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
$4.15B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$19.6M
4
NOVT icon
Novanta
NOVT
+$13.3M
5
ALTR
Altair Engineering Inc
ALTR
+$12.1M

Top Sells

1
+$29.3M
2
+$21.3M
3
+$6.54M
4
TYL icon
Tyler Technologies
TYL
+$1.88M
5
DSGX icon
Descartes Systems
DSGX
+$1.76M

Sector Composition

1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.01%
21,770
+6,425
102
$605K 0.01%
6,969
103
$599K 0.01%
2,815
104
$585K 0.01%
4,250
105
$581K 0.01%
2,082
106
$573K 0.01%
31,825
+16,475
107
$570K 0.01%
62,990
+32,600
108
$561K 0.01%
2,091
109
$543K 0.01%
13,029
110
$529K 0.01%
116,075
+87,075
111
$519K 0.01%
24,725
+14,800
112
$492K 0.01%
3,940
113
$492K 0.01%
1,390
+360
114
$488K 0.01%
1,865
-75
115
$482K 0.01%
29,810
+15,425
116
$476K 0.01%
3,261
-420
117
$474K 0.01%
6,015
+895
118
$455K 0.01%
1,525
-130
119
$446K 0.01%
4,570
120
$439K 0.01%
4,215
-1,779
121
$438K 0.01%
6,368
122
$434K 0.01%
2,995
123
$419K 0.01%
1,270
124
$413K 0.01%
6,900
125
$388K 0.01%
+13,330
2 3 4
5
6