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
$4.96B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.6M
3
+$23.4M
4
CWST icon
Casella Waste Systems
CWST
+$21M
5
MODN
MODEL N, INC.
MODN
+$18.3M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$21.6M
4
PCTY icon
Paylocity
PCTY
+$21.1M
5
TREX icon
Trex
TREX
+$20.1M

Sector Composition

1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.02%
849
102
$721K 0.01%
2,202
103
$720K 0.01%
30,565
104
$700K 0.01%
2,091
105
$695K 0.01%
7,935
106
$689K 0.01%
2,450
107
$670K 0.01%
4,999
-239
108
$663K 0.01%
2,785
109
$658K 0.01%
1,665
+280
110
$643K 0.01%
18,453
+421
111
$640K 0.01%
18,654
112
$628K 0.01%
4,250
113
$595K 0.01%
3,996
114
$589K 0.01%
1,805
115
$557K 0.01%
1,135
-115
116
$552K 0.01%
6,969
117
$548K 0.01%
3,940
118
$541K 0.01%
1,375
119
$476K 0.01%
4,585
+1,035
120
$474K 0.01%
4,105
121
$472K 0.01%
2,775
122
$434K 0.01%
4,570
123
$422K 0.01%
6,368
124
$419K 0.01%
4,980
-900
125
$411K 0.01%
1,215
2 3 4
5
6