CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.1M
3
+$31M
4
QTWO icon
Q2 Holdings
QTWO
+$21.7M
5
AXON icon
Axon Enterprise
AXON
+$21M

Top Sells

1
+$50.7M
2
+$27.5M
3
+$19.3M
4
ROG icon
Rogers Corp
ROG
+$16M
5
BL icon
BlackLine
BL
+$15M

Sector Composition

1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.01%
6,900
127
$382K 0.01%
5,880
+240
128
$359K 0.01%
1,215
129
$333K 0.01%
3,550
+210
130
$314K 0.01%
1,330
131
$308K 0.01%
4,646
-306
132
$301K 0.01%
1,200
133
$300K 0.01%
1,912
134
$291K 0.01%
4,100
135
$290K 0.01%
4,100
136
$282K 0.01%
2,875
137
$270K 0.01%
2,338
138
$265K 0.01%
2,974
139
$262K 0.01%
1,315
140
$258K 0.01%
2,741
141
$257K 0.01%
6,087
142
$239K 0.01%
+2,750
143
$235K 0.01%
5,000
144
$217K ﹤0.01%
+4,793
145
$208K ﹤0.01%
3,773
146
$206K ﹤0.01%
+1,180
147
– –
-5,000
148
– –
-534,183
149
– –
-123,155
150
– –
-64,340
2 3 4 5
6