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
$6.67B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$39.2M
3
+$31.2M
4
ULS icon
UL Solutions
ULS
+$26.2M
5
CCC
CCC Intelligent Solutions
CCC
+$19.3M

Top Sells

1
+$110M
2
+$45.2M
3
+$39.8M
4
NRC icon
National Research Corp
NRC
+$22.7M
5
OFLX icon
Omega Flex
OFLX
+$16.4M

Sector Composition

1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.01%
1,535
-720
102
$664K 0.01%
4,894
+680
103
$622K 0.01%
453,899
+203,950
104
$617K 0.01%
2,930
-2,180
105
$602K 0.01%
1,474
-13
106
$601K 0.01%
915
-405
107
$587K 0.01%
3,209
-20
108
$578K 0.01%
2,631
-23
109
$528K 0.01%
335
-120
110
$492K 0.01%
71,157
-260
111
$479K 0.01%
2,610
-45
112
$474K 0.01%
1,165
+75
113
$465K 0.01%
1,055
+50
114
$451K 0.01%
323
-2
115
$432K 0.01%
3,500
116
$360K 0.01%
2,460
-380
117
$324K ﹤0.01%
1,344
-230
118
$313K ﹤0.01%
6,350
-20
119
$260K ﹤0.01%
2,380
-860
120
$259K ﹤0.01%
6,937
-6,150
121
$256K ﹤0.01%
1,555
+105
122
$254K ﹤0.01%
1,015
+110
123
$249K ﹤0.01%
+1,600
124
$225K ﹤0.01%
655
-550
125
$223K ﹤0.01%
1,370
-1,300
2 3 4
5
6