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
$1.49B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.5M
4
SPSC icon
SPS Commerce
SPSC
+$9.99M
5
BLKB icon
Blackbaud
BLKB
+$9M

Top Sells

1
+$9.94M
2
+$3.29M
3
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$707K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 3.83%
3,085,590
+6,290
2
$49.7M 3.34%
1,207,395
+162,525
3
$45.8M 3.08%
448,310
-6,923
4
$43.1M 2.89%
1,054,935
+86,325
5
$42.1M 2.83%
1,943,187
+102,090
6
$41.6M 2.79%
439,320
+66,284
7
$41.3M 2.77%
708,017
+64,850
8
$40.8M 2.74%
2,870,327
+412,881
9
$40.2M 2.7%
1,110,900
+88,040
10
$38.3M 2.57%
1,172,560
+247,545
11
$37.7M 2.54%
660,510
+3,067
12
$37.1M 2.5%
1,303,988
+223,479
13
$36.1M 2.43%
615,486
+73,460
14
$35.8M 2.41%
897,540
+126,355
15
$35.7M 2.4%
2,083,976
+266,308
16
$34.9M 2.35%
1,367,773
+239,340
17
$34.6M 2.32%
864,474
+304,326
18
$34.2M 2.3%
932,042
+138,715
19
$33.5M 2.25%
888,670
+239,160
20
$32.5M 2.18%
751,915
+349,030
21
$31.5M 2.11%
468,454
+40,700
22
$31.4M 2.11%
233,065
-24,433
23
$30.4M 2.04%
477,139
+47,150
24
$30M 2.02%
859,485
+123,162
25
$29.2M 1.96%
471,378
+23,724
1
2 3 4 5