CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$65M
3
+$47.4M
4
PRO
PROS Holdings
PRO
+$44.8M
5
AAON icon
Aaon
AAON
+$33.8M

Top Sells

1
+$194M
2
+$71.8M
3
+$58.6M
4
DORM icon
Dorman Products
DORM
+$52.7M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$42.5M

Sector Composition

1 Industrials 32.62%
2 Technology 29.26%
3 Healthcare 18.78%
4 Consumer Discretionary 6.73%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.01%
2,289
+5
102
$981K 0.01%
1,490
103
$974K 0.01%
1,515
-75
104
$972K 0.01%
7,135
+935
105
$927K 0.01%
2,675
+10
106
$917K 0.01%
1,865
+150
107
$775K 0.01%
8,047
+1,040
108
$712K 0.01%
2,785
+50
109
$700K 0.01%
567
110
$667K 0.01%
5,625
-10
111
$627K 0.01%
2,140
+835
112
$615K 0.01%
1,085
113
$613K 0.01%
5,110
-5
114
$598K 0.01%
3,495
+15
115
$565K 0.01%
3,900
116
$564K 0.01%
3,900
117
$557K 0.01%
3,340
+145
118
$527K 0.01%
3,870
-700
119
$504K 0.01%
1,215
+15
120
$495K 0.01%
3,645
+10
121
$487K 0.01%
5,119
122
$464K 0.01%
7,579
+25
123
$457K 0.01%
1,568
+23
124
$429K 0.01%
1,195
+65
125
$361K ﹤0.01%
1,485
+35
2 3 4
5
6