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
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.3M
3
+$15.2M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.83M
5
DORM icon
Dorman Products
DORM
+$2.71M

Top Sells

1
+$26.4M
2
+$15.2M
3
+$14.7M
4
BCPC
Balchem Corp
BCPC
+$6.66M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.65M

Sector Composition

1 Technology 23.65%
2 Healthcare 20.07%
3 Industrials 15.68%
4 Materials 8.38%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 3.65%
1,642,845
-26,253
2
$48.7M 3.27%
3,266,496
-21,548
3
$48.4M 3.25%
1,191,348
-29,714
4
$44.1M 2.96%
2,907,040
+60,243
5
$44.1M 2.96%
1,535,373
-21,118
6
$41.2M 2.76%
1,302,862
+65,638
7
$41.1M 2.75%
1,689,380
-38,685
8
$39.4M 2.65%
432,342
-13,229
9
$39.3M 2.63%
1,340,853
+54,430
10
$38.4M 2.58%
1,074,254
+30,520
11
$38.4M 2.57%
1,282,309
-21,369
12
$38.1M 2.56%
465,469
+9,152
13
$37.6M 2.52%
1,033,145
-48,215
14
$35.4M 2.37%
1,900,626
-212,970
15
$34.8M 2.34%
1,034,082
+31,089
16
$34.8M 2.33%
620,509
-82,707
17
$33.4M 2.24%
555,511
+3,583
18
$33.1M 2.22%
1,015,118
-4,752
19
$33M 2.22%
2,088,420
-101,730
20
$32.6M 2.19%
889,846
+445,846
21
$32.3M 2.17%
1,222,350
-15,580
22
$32.1M 2.15%
650,823
+54,850
23
$32M 2.15%
207,805
-30,171
24
$31.8M 2.13%
593,768
-124,323
25
$31.1M 2.09%
564,777
+29,007
1
2 3 4 5