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
$6.63B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.1M
3
+$38.8M
4
QTWO icon
Q2 Holdings
QTWO
+$38.4M
5
VCEL icon
Vericel Corp
VCEL
+$35.1M

Top Sells

1
+$142M
2
+$55.3M
3
+$53.5M
4
CWST icon
Casella Waste Systems
CWST
+$42.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.01%
1,215
127
$322K ﹤0.01%
1,330
128
$319K ﹤0.01%
6,237
+150
129
$304K ﹤0.01%
1,450
+20
130
$282K ﹤0.01%
2,066
131
$274K ﹤0.01%
2,693
+1,083
132
$261K ﹤0.01%
670
133
$243K ﹤0.01%
1,450
134
$230K ﹤0.01%
2,910
135
$218K ﹤0.01%
1,235
136
$205K ﹤0.01%
+2,500
137
– –
-336,519
138
– –
-600
139
– –
-9,965
140
– –
-2,190,473
141
– –
-5,000
142
– –
-560
143
– –
-88,125
144
– –
-2,140
145
– –
-2,177
146
– –
-3,571
2 3 4 5
6