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
$6.92B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$60.5M
3
+$37.3M
4
CSW
CSW Industrials
CSW
+$34.2M
5
CWST icon
Casella Waste Systems
CWST
+$21.1M

Top Sells

1
+$119M
2
+$65.1M
3
+$61.2M
4
MRCY icon
Mercury Systems
MRCY
+$35.6M
5
SPSC icon
SPS Commerce
SPSC
+$26.9M

Sector Composition

1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.01%
6,779
102
$748K 0.01%
3,229
+15
103
$692K 0.01%
455
-50
104
$676K 0.01%
1,487
+5
105
$662K 0.01%
249,949
+2,420
106
$597K 0.01%
2,654
+15
107
$545K 0.01%
4,214
-315
108
$516K 0.01%
1,574
-45
109
$485K 0.01%
13,087
110
$484K 0.01%
1,005
-100
111
$462K 0.01%
1,205
112
$458K 0.01%
1,090
113
$449K 0.01%
2,840
-350
114
$433K 0.01%
325
+11
115
$414K 0.01%
2,066
116
$408K 0.01%
3,240
-300
117
$404K 0.01%
2,655
-400
118
$397K 0.01%
2,670
-250
119
$333K ﹤0.01%
6,370
+45
120
$330K ﹤0.01%
2,500
121
$321K ﹤0.01%
1,130
122
$316K ﹤0.01%
+3,500
123
$293K ﹤0.01%
580
-100
124
$258K ﹤0.01%
3,140
+15
125
$258K ﹤0.01%
960
-220
2 3 4
5
6