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
$6.63B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.1M
3
+$38.8M
4
QTWO icon
Q2 Holdings
QTWO
+$38.4M
5
VCEL icon
Vericel Corp
VCEL
+$35.1M

Top Sells

1
+$142M
2
+$55.3M
3
+$53.5M
4
CWST icon
Casella Waste Systems
CWST
+$42.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.01%
1,985
+120
102
$884K 0.01%
1,615
+125
103
$854K 0.01%
2,675
104
$841K 0.01%
570
+3
105
$808K 0.01%
1,861
-428
106
$768K 0.01%
3,613
+828
107
$747K 0.01%
1,714
-118
108
$735K 0.01%
8,162
+115
109
$673K 0.01%
1,400
-115
110
$644K 0.01%
3,635
+140
111
$626K 0.01%
7,579
112
$615K 0.01%
2,545
+1,060
113
$609K 0.01%
5,895
+270
114
$547K 0.01%
1,200
+115
115
$545K 0.01%
3,900
116
$542K 0.01%
3,900
117
$494K 0.01%
3,645
118
$459K 0.01%
3,870
119
$451K 0.01%
5,290
+180
120
$449K 0.01%
3,340
121
$433K 0.01%
5,540
+421
122
$427K 0.01%
1,195
123
$422K 0.01%
14,766
+5,190
124
$408K 0.01%
1,568
125
$393K 0.01%
1,115
2 3 4
5
6