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
$1.49B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.4M
4
DORM icon
Dorman Products
DORM
+$10.3M
5
BLKB icon
Blackbaud
BLKB
+$8.9M

Top Sells

1
+$9.94M
2
+$3.48M
3
+$2.83M
4
TYL icon
Tyler Technologies
TYL
+$672K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.01%
4,900
127
$219K 0.01%
3,815
128
$217K 0.01%
2,440
-60
129
$215K 0.01%
+2,290
130
$210K 0.01%
+1,615
131
$209K 0.01%
+4,128
132
$206K 0.01%
14,400
-450
133
$195K 0.01%
+10,800
134
$50K ﹤0.01%
2,880
-120
135
$28K ﹤0.01%
+10,000
136
$22K ﹤0.01%
26,600
137
$20K ﹤0.01%
10
138
$14K ﹤0.01%
+10,000
139
– –
-1,012,248
140
– –
-2,665
2 3 4 5
6