CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.23B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
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
+$23.8M
2
+$16.3M
3
+$15.2M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.83M
5
DORM icon
Dorman Products
DORM
+$2.71M

Top Sells

1
+$26.4M
2
+$15.2M
3
+$14.7M
4
BCPC
Balchem Corp
BCPC
+$6.66M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.65M

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
– –
-418,027
132
– –
-6,586
133
– –
-1,630
134
– –
-3,050
135
– –
-9,296
136
– –
-6,917
137
– –
-3,070
138
– –
-4,930
139
– –
-42,555
140
– –
-8,080
2 3 4 5
6