CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$15.1M
4
SPSC icon
SPS Commerce
SPSC
+$10.9M
5
AAON icon
Aaon
AAON
+$9.02M

Top Sells

1
+$24M
2
+$10.6M
3
+$8.05M
4
PRO icon
PROS Holdings
PRO
+$7.3M
5
CSGP icon
CoStar Group
CSGP
+$6.66M

Sector Composition

1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 4.43%
3,079,300
-396,600
2
$39.8M 3.41%
455,233
-5,035
3
$35.1M 3.01%
968,610
+12,191
4
$35M 3%
925,015
+96,405
5
$34.2M 2.93%
1,044,870
+41,875
6
$33.2M 2.84%
434,642
-1,725
7
$33.2M 2.84%
1,841,097
+48,735
8
$31.6M 2.71%
657,443
-26,080
9
$31.4M 2.69%
373,036
+99,004
10
$29M 2.49%
2,457,446
+764,377
11
$28.5M 2.44%
1,022,860
-25,165
12
$28.1M 2.4%
542,026
+11,375
13
$28M 2.4%
608,991
-175,275
14
$27.6M 2.36%
1,817,668
-11,560
15
$27.1M 2.32%
643,167
+174,950
16
$26.7M 2.29%
1,128,433
+710,902
17
$26.4M 2.26%
771,185
-213,385
18
$26.1M 2.23%
257,498
-3,335
19
$25.8M 2.21%
793,327
-5,745
20
$25.6M 2.19%
429,989
-3,260
21
$25.4M 2.17%
649,510
-7,980
22
$24.3M 2.08%
1,080,509
+265,365
23
$24M 2.06%
427,754
+107,715
24
$23.7M 2.03%
589,364
+59,745
25
$23.6M 2.02%
560,148
+54,785
1
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