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
$6.67B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$39.2M
3
+$31.2M
4
ULS icon
UL Solutions
ULS
+$26.2M
5
CCC
CCC Intelligent Solutions
CCC
+$19.3M

Top Sells

1
+$110M
2
+$45.2M
3
+$39.8M
4
NRC icon
National Research Corp
NRC
+$22.7M
5
OFLX icon
Omega Flex
OFLX
+$16.4M

Sector Composition

1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K ﹤0.01%
910
-50
127
$207K ﹤0.01%
3,125
-15
128
$204K ﹤0.01%
2,705
+160
129
– –
-580
130
– –
-1,130
131
– –
-5,595,627
132
– –
-2,066
133
– –
-10,039
134
– –
-2,500
135
– –
-3,855,355
2 3 4 5
6