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
$7.69B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$65M
3
+$47.4M
4
PRO
PROS Holdings
PRO
+$44.8M
5
AAON icon
Aaon
AAON
+$33.8M

Top Sells

1
+$194M
2
+$71.8M
3
+$58.6M
4
DORM icon
Dorman Products
DORM
+$52.7M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$42.5M

Sector Composition

1 Industrials 32.62%
2 Technology 29.26%
3 Healthcare 18.78%
4 Consumer Discretionary 6.73%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K ﹤0.01%
1,430
127
$339K ﹤0.01%
9,576
-25
128
$335K ﹤0.01%
5,000
129
$333K ﹤0.01%
1,115
+15
130
$327K ﹤0.01%
2,066
131
$327K ﹤0.01%
6,087
132
$323K ﹤0.01%
2,177
133
$299K ﹤0.01%
1,330
134
$290K ﹤0.01%
1,235
135
$254K ﹤0.01%
1,610
-145
136
$252K ﹤0.01%
1,450
137
$251K ﹤0.01%
+670
138
$234K ﹤0.01%
2,910
139
$216K ﹤0.01%
+600
140
$211K ﹤0.01%
+3,571
141
$201K ﹤0.01%
+560
142
– –
-5,756
143
– –
-556,299
144
– –
-4,150
145
– –
-815,754
146
– –
-691,170
147
– –
-11,350
148
– –
-6,775
149
– –
-3,722
2 3 4 5
6