CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.8M
3
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

1
+$57.3M
2
+$39.5M
3
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.01%
2,180
-20
102
$529K 0.01%
775
103
$485K 0.01%
1,844
+10
104
$480K 0.01%
1,010
105
$435K 0.01%
8,455
+60
106
$403K 0.01%
269
+2
107
$374K 0.01%
1,745
+15
108
$373K 0.01%
2,010
109
$351K 0.01%
1,380
110
$344K 0.01%
+698
111
$310K 0.01%
2,199
+20
112
$300K ﹤0.01%
1,220
113
$285K ﹤0.01%
1,530
+30
114
$283K ﹤0.01%
395
-50
115
$277K ﹤0.01%
145
116
$276K ﹤0.01%
2,449
117
$263K ﹤0.01%
650
118
$237K ﹤0.01%
910
119
$204K ﹤0.01%
1,030
120
$200K ﹤0.01%
+1,845
121
– –
-2,176
122
– –
-922
123
– –
-73,872
124
– –
-198,105
125
– –
-1,282,143
1 2 3 4
5