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
$4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.8M
3
+$30.3M
4
RBC icon
RBC Bearings
RBC
+$28.1M
5
FSV icon
FirstService
FSV
+$18.1M

Top Sells

1
+$61.8M
2
+$39.5M
3
+$29.9M
4
WAGE
WageWorks, Inc.
WAGE
+$22M
5
PRO icon
PROS Holdings
PRO
+$20.7M

Sector Composition

1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.01%
2,338
127
$306K 0.01%
2,741
128
$291K 0.01%
2,295
129
$289K 0.01%
3,395
+705
130
$280K 0.01%
1,420
131
$279K 0.01%
5,000
132
$276K 0.01%
+9,525
133
$260K 0.01%
11,840
-6,660
134
$260K 0.01%
3,100
-75
135
$252K 0.01%
6,087
136
$250K 0.01%
1,200
137
$245K 0.01%
1,330
138
$243K 0.01%
4,500
139
$242K 0.01%
30,390
+8,070
140
$238K 0.01%
4,400
-100
141
$234K 0.01%
13,810
+490
142
$228K 0.01%
9,750
+370
143
$216K 0.01%
3,773
+200
144
– –
-844,144
145
– –
-2,669
146
– –
-1,195,962
147
– –
-1,095
148
– –
-401,140
149
– –
-5,962
2 3 4 5
6