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
$3.42B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.1M
3
+$20M
4
RBC icon
RBC Bearings
RBC
+$15.2M
5
PRO icon
PROS Holdings
PRO
+$7.78M

Top Sells

1
+$75.2M
2
+$48.8M
3
+$33M
4
TYL icon
Tyler Technologies
TYL
+$32.8M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Sector Composition

1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.02%
6,969
102
$508K 0.01%
14,555
+1,225
103
$482K 0.01%
2,785
-30
104
$456K 0.01%
4,105
-110
105
$433K 0.01%
3,940
106
$423K 0.01%
6,130
+150
107
$422K 0.01%
3,216
-45
108
$420K 0.01%
1,825
-40
109
$416K 0.01%
+7,150
110
$410K 0.01%
1,315
-75
111
$398K 0.01%
1,250
-20
112
$396K 0.01%
12,429
-600
113
$385K 0.01%
32,700
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114
$373K 0.01%
+39,100
115
$373K 0.01%
6,900
116
$367K 0.01%
5,640
-375
117
$356K 0.01%
2,275
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118
$349K 0.01%
64,340
+1,350
119
$343K 0.01%
4,570
120
$328K 0.01%
1,887
-195
121
$326K 0.01%
6,018
-350
122
$309K 0.01%
1,275
-100
123
$293K 0.01%
1,215
-310
124
$290K 0.01%
30,560
+750
125
$289K 0.01%
2,625
-370
2 3 4
5
6