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
$6.63B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.3M
3
+$31.9M
4
VERX icon
Vertex
VERX
+$31.3M
5
CXT icon
Crane NXT
CXT
+$26.5M

Top Sells

1
+$124M
2
+$121M
3
+$41M
4
CWST icon
Casella Waste Systems
CWST
+$38.9M
5
SSD icon
Simpson Manufacturing
SSD
+$24.8M

Sector Composition

1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.01%
1,180
+15
102
$578K 0.01%
1,055
103
$573K 0.01%
2,529
104
$571K 0.01%
4,779
105
$479K 0.01%
780
+15
106
$477K 0.01%
1,025
107
$460K 0.01%
2,975
+45
108
$431K 0.01%
70,917
109
$405K 0.01%
343
110
$345K 0.01%
2,210
111
$333K 0.01%
2,010
112
$330K 0.01%
8,385
113
$307K ﹤0.01%
1,380
114
$291K ﹤0.01%
2,449
115
$271K ﹤0.01%
145
116
$265K ﹤0.01%
1,220
117
$255K ﹤0.01%
+1,544
118
$238K ﹤0.01%
650
+85
119
$226K ﹤0.01%
910
120
$218K ﹤0.01%
1,845
121
$211K ﹤0.01%
1,030
122
– –
-1,294
123
– –
-1,500
124
– –
-1,112,548
1 2 3 4
5