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
$4.96B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.3M
3
+$22.9M
4
CWST icon
Casella Waste Systems
CWST
+$20.6M
5
MODN
MODEL N, INC.
MODN
+$19.6M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$21.9M
4
TREX icon
Trex
TREX
+$19.4M
5
PCTY icon
Paylocity
PCTY
+$18.4M

Sector Composition

1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.01%
1,912
127
$361K 0.01%
2,875
128
$338K 0.01%
1,330
129
$336K 0.01%
3,990
+1,240
130
$333K 0.01%
1,200
131
$313K 0.01%
6,050
-850
132
$304K 0.01%
6,241
-6,788
133
$301K 0.01%
4,100
134
$300K 0.01%
4,100
135
$272K 0.01%
2,338
136
$264K 0.01%
2,741
137
$263K 0.01%
1,315
138
$245K ﹤0.01%
6,087
139
$236K ﹤0.01%
5,000
140
$231K ﹤0.01%
1,170
-10
141
$230K ﹤0.01%
3,873
+100
142
$214K ﹤0.01%
2,974
143
$201K ﹤0.01%
+1,450
144
– –
-856,750
145
– –
-713,877
146
– –
-4,793
147
– –
-4,646
148
– –
-16,150
2 3 4 5
6