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
$6.27B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$45.2M
3
+$18.2M
4
SLP icon
Simulations Plus
SLP
+$14.1M
5
AVLR
Avalara, Inc.
AVLR
+$6.87M

Top Sells

1
+$42.1M
2
+$36.3M
3
+$26.1M
4
WDFC icon
WD-40
WDFC
+$11.2M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.43M

Sector Composition

1 Technology 33.67%
2 Industrials 28.38%
3 Healthcare 17.2%
4 Consumer Discretionary 8.25%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.01%
2,515
-360
127
$348K 0.01%
2,741
128
$342K 0.01%
3,900
-200
129
$342K 0.01%
3,900
-200
130
$335K 0.01%
1,703
-209
131
$325K 0.01%
5,000
132
$319K 0.01%
1,200
133
$306K ﹤0.01%
1,330
134
$301K ﹤0.01%
6,050
135
$288K ﹤0.01%
6,087
136
$281K ﹤0.01%
2,338
137
$259K ﹤0.01%
1,195
-120
138
$256K ﹤0.01%
+1,255
139
$255K ﹤0.01%
+1,100
140
$251K ﹤0.01%
2,974
141
$228K ﹤0.01%
3,873
142
$215K ﹤0.01%
1,450
143
$209K ﹤0.01%
+1,400
144
$204K ﹤0.01%
870
-300
145
$201K ﹤0.01%
+2,910
146
– –
-2,775
147
– –
-280,406
148
– –
-14,275
149
– –
-492,075
150
– –
-6,241
2 3 4 5
6