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
$1.17B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$13.9M
4
SPSC icon
SPS Commerce
SPSC
+$10.4M
5
AAON icon
Aaon
AAON
+$8.27M

Top Sells

1
+$24M
2
+$9.77M
3
+$7.34M
4
PRO
PROS Holdings
PRO
+$6.91M
5
CSGP icon
CoStar Group
CSGP
+$6.08M

Sector Composition

1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.02%
+3,815
127
$203K 0.02%
+2,665
128
$202K 0.02%
4,900
129
$54K ﹤0.01%
3,000
+550
130
$25K ﹤0.01%
26,600
131
$12K ﹤0.01%
10
132
– –
-3,915
133
– –
-2,590
134
– –
-432,659
135
– –
-10,200
2 3 4 5
6