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
$1.46B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$11.6M
4
VASC
Vascular Solutions Inc
VASC
+$8.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$308K

Top Sells

1
+$30.2M
2
+$9.1M
3
+$8.36M
4
HLIO icon
Helios Technologies
HLIO
+$6.92M
5
RAVN
Raven Industries Inc
RAVN
+$6.31M

Sector Composition

1 Technology 25.94%
2 Healthcare 25.41%
3 Industrials 13.01%
4 Consumer Discretionary 6.48%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 3.55%
2,962,000
-70,776
2
$51M 3.49%
1,453,792
-42,115
3
$50.9M 3.48%
3,111,845
-66,774
4
$49M 3.36%
728,597
-23,395
5
$48.2M 3.3%
399,575
-18,960
6
$47.2M 3.23%
993,831
-22,330
7
$45.2M 3.09%
908,712
-25,608
8
$42.9M 2.93%
1,277,768
-21,390
9
$41.5M 2.84%
926,333
-202,805
10
$41M 2.81%
992,010
-167,236
11
$40.1M 2.75%
1,592,075
-35,770
12
$39.6M 2.71%
565,250
-16,720
13
$39.5M 2.7%
1,824,241
-43,440
14
$38.9M 2.67%
1,422,793
-32,220
15
$38.1M 2.61%
804,203
-27,180
16
$36.5M 2.5%
685,839
-34,560
17
$36.4M 2.49%
1,841,490
-126,450
18
$35.6M 2.44%
952,499
-32,085
19
$31.6M 2.16%
1,040,233
-93,260
20
$31M 2.12%
560,540
-19,065
21
$31M 2.12%
499,131
-10,210
22
$31M 2.12%
513,697
-16,480
23
$30.5M 2.09%
1,234,732
-19,320
24
$28.4M 1.94%
527,453
-48,773
25
$28.3M 1.94%
1,602,029
-32,710
1
2 3 4 5