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
$4.15B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$19.6M
4
NOVT icon
Novanta
NOVT
+$13.3M
5
ALTR
Altair Engineering Inc
ALTR
+$12.1M

Top Sells

1
+$29.3M
2
+$21.3M
3
+$6.54M
4
TYL icon
Tyler Technologies
TYL
+$1.88M
5
DSGX icon
Descartes Systems
DSGX
+$1.76M

Sector Composition

1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.01%
4,952
127
$382K 0.01%
2,741
128
$364K 0.01%
3,024
129
$359K 0.01%
1,375
+75
130
$351K 0.01%
4,793
131
$345K 0.01%
2,450
132
$321K 0.01%
1,330
133
$308K 0.01%
+3,390
134
$300K 0.01%
2,338
135
$298K 0.01%
2,940
136
$291K 0.01%
5,000
137
$286K 0.01%
6,087
138
$285K 0.01%
2,092
139
$281K 0.01%
4,200
140
$274K 0.01%
4,100
141
$262K 0.01%
1,200
142
$261K 0.01%
1,350
143
$249K 0.01%
+2,910
144
$232K 0.01%
3,773
145
$223K 0.01%
+1,400
146
– –
-4,178
2 3 4 5
6