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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.4M
3
+$45.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$36.1M
5
RBC icon
RBC Bearings
RBC
+$34.9M

Top Sells

1
+$70.6M
2
+$59.2M
3
+$32.2M
4
MTDR icon
Matador Resources
MTDR
+$25.8M
5
PRO icon
PROS Holdings
PRO
+$24.2M

Sector Composition

1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.01%
15,350
+5,600
127
$278K 0.01%
1,200
128
$276K 0.01%
2,940
-160
129
$275K 0.01%
11,930
+3,450
130
$273K 0.01%
6,087
131
$268K 0.01%
2,092
-203
132
$267K 0.01%
1,350
-70
133
$257K 0.01%
1,330
134
$256K 0.01%
4,200
-200
135
$251K 0.01%
+16,600
136
$250K 0.01%
4,100
-400
137
$239K 0.01%
14,385
+575
138
$237K 0.01%
9,925
+400
139
$228K 0.01%
3,773
140
$219K 0.01%
30,390
141
$177K ﹤0.01%
+29,000
142
– –
-1,296,834
143
– –
-11,840
144
– –
-324,357
145
– –
-13,305
146
– –
-1,018,238
147
– –
-1,390,262
148
– –
-3,395
2 3 4 5
6