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
$6.66B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.1M
3
+$13.7M
4
DGII icon
Digi International
DGII
+$13.3M
5
VERX icon
Vertex
VERX
+$12.2M

Top Sells

1
+$41.2M
2
+$25.2M
3
+$826K
4
MTN icon
Vail Resorts
MTN
+$540K
5
AXON icon
Axon Enterprise
AXON
+$504K

Sector Composition

1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K ﹤0.01%
1,065
-136
127
$246K ﹤0.01%
1,450
128
$234K ﹤0.01%
2,720
-490
129
$216K ﹤0.01%
3,125
+25
2 3 4 5
6