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
$1.58B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.8M
3
+$16.5M
4
CMD
Cantel Medical Corporation
CMD
+$14.6M
5
SPSC icon
SPS Commerce
SPSC
+$13.3M

Top Sells

1
+$20.3M
2
+$16.9M
3
+$14.3M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
VIVO
Meridian Bioscience Inc
VIVO
+$5.98M

Sector Composition

1 Technology 24.23%
2 Healthcare 16.21%
3 Industrials 15.07%
4 Materials 8.3%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.01%
3,065
-750
127
$201K 0.01%
+1,630
128
$201K 0.01%
3,070
-1,260
129
$162K 0.01%
2,153
130
$152K 0.01%
10,850
+50
131
$75K ﹤0.01%
2,880
132
$28K ﹤0.01%
26,600
133
$27K ﹤0.01%
10,000
134
$18K ﹤0.01%
10
135
$15K ﹤0.01%
10,000
136
– –
-5,775
137
– –
-6,634
138
– –
-5,980
139
– –
-6,470
140
– –
-2,122,788
2 3 4 5
6