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
$3.42B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.1M
3
+$20M
4
RBC icon
RBC Bearings
RBC
+$15.2M
5
PRO icon
PROS Holdings
PRO
+$7.78M

Top Sells

1
+$75.2M
2
+$48.8M
3
+$33M
4
TYL icon
Tyler Technologies
TYL
+$32.8M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Sector Composition

1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.01%
4,952
127
$270K 0.01%
1,330
128
$259K 0.01%
3,340
-50
129
$248K 0.01%
2,338
130
$248K 0.01%
6,087
131
$247K 0.01%
2,741
132
$238K 0.01%
4,100
133
$238K 0.01%
4,100
-100
134
$238K 0.01%
2,875
-65
135
$235K 0.01%
1,912
-180
136
$224K 0.01%
1,200
137
$223K 0.01%
5,000
138
$215K 0.01%
2,974
-50
139
$205K 0.01%
1,315
-35
140
$203K 0.01%
3,773
141
– –
-70,910
142
– –
-1,972,675
143
– –
-36,016
144
– –
-4,793
145
– –
-1,400
146
– –
-2,910
147
– –
-24,140
148
– –
-33,945
2 3 4 5
6