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
$6.66B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.2M
3
+$12.7M
4
MODN
MODEL N, INC.
MODN
+$12.2M
5
CCC
CCC Intelligent Solutions
CCC
+$11.8M

Top Sells

1
+$37M
2
+$21.8M
3
+$881K
4
MTN icon
Vail Resorts
MTN
+$554K
5
AXON icon
Axon Enterprise
AXON
+$439K

Sector Composition

1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.01%
5,755
102
$749K 0.01%
+15,780
103
$717K 0.01%
505
-30
104
$707K 0.01%
1,482
-75
105
$678K 0.01%
6,779
106
$619K 0.01%
3,214
-145
107
$580K 0.01%
2,639
+575
108
$518K 0.01%
4,529
-150
109
$500K 0.01%
3,190
+70
110
$489K 0.01%
13,087
+3,150
111
$471K 0.01%
1,105
112
$447K 0.01%
3,540
+20
113
$444K 0.01%
1,619
-20
114
$431K 0.01%
3,055
-50
115
$418K 0.01%
1,205
116
$406K 0.01%
680
-10
117
$389K 0.01%
1,090
118
$381K 0.01%
314
-4
119
$375K 0.01%
2,920
120
$351K 0.01%
2,066
121
$330K 0.01%
6,325
+1,945
122
$325K ﹤0.01%
1,130
123
$309K ﹤0.01%
1,180
124
$300K ﹤0.01%
2,765
+160
125
$273K ﹤0.01%
2,500
2 3 4
5
6