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
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$15.1M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.76M
5
DORM icon
Dorman Products
DORM
+$2.99M

Top Sells

1
+$26.4M
2
+$14.2M
3
+$13.7M
4
BCPC
Balchem Corp
BCPC
+$7.13M
5
ALGN icon
Align Technology
ALGN
+$4.3M

Sector Composition

1 Technology 23.65%
2 Healthcare 20.07%
3 Industrials 15.68%
4 Materials 8.38%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K ﹤0.01%
2,910
+30
127
$26K ﹤0.01%
10,000
128
$24K ﹤0.01%
26,600
129
$16K ﹤0.01%
10
130
$14K ﹤0.01%
10,000
131
– –
-6,586
132
– –
-1,630
133
– –
-3,050
134
– –
-9,296
135
– –
-6,917
136
– –
-3,070
137
– –
-4,930
138
– –
-42,555
139
– –
-418,027
140
– –
-8,080
2 3 4 5
6