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
$6.77B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$30M
3
+$26.1M
4
CCC
CCC Intelligent Solutions
CCC
+$18.6M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$87.7M
2
+$76.7M
3
+$74M
4
SLP icon
Simulations Plus
SLP
+$37.2M
5
RBC icon
RBC Bearings
RBC
+$32.7M

Sector Composition

1 Industrials 41.49%
2 Technology 32.06%
3 Healthcare 13.29%
4 Materials 6.31%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.01%
1,055
102
$573K 0.01%
1,180
103
$523K 0.01%
2,965
-10
104
$488K 0.01%
267
-3,595
105
$474K 0.01%
1,010
-15
106
$453K 0.01%
8,395
+10
107
$412K 0.01%
922
-515
108
$390K 0.01%
2,200
-10
109
$368K 0.01%
445
-29,903
110
$354K 0.01%
2,179
+635
111
$339K 0.01%
+1,730
112
$307K ﹤0.01%
2,010
113
$290K ﹤0.01%
145
114
$283K ﹤0.01%
1,380
115
$264K ﹤0.01%
2,449
116
$255K ﹤0.01%
1,220
117
$238K ﹤0.01%
650
118
$237K ﹤0.01%
+1,500
119
$225K ﹤0.01%
910
120
$203K ﹤0.01%
1,030
121
– –
-343
122
– –
-8,540,859
123
– –
-1,845
124
– –
-1,319,976
1 2 3 4
5