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
$1.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.99M
3
+$7.79M
4
NVEC icon
NVE Corp
NVEC
+$4.5M
5
AOS icon
A.O. Smith
AOS
+$390K

Top Sells

1
+$14.7M
2
+$12.8M
3
+$12M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
SSYS icon
Stratasys
SSYS
+$10.8M

Sector Composition

1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 3.75%
1,433,217
-20,575
2
$52.8M 3.67%
717,857
-10,740
3
$52.6M 3.65%
980,056
-13,775
4
$52.1M 3.61%
2,925,957
-36,043
5
$46.2M 3.21%
3,079,587
-32,258
6
$44.2M 3.07%
1,799,601
-24,640
7
$43.9M 3.05%
770,948
-33,255
8
$41.6M 2.89%
1,264,738
-13,030
9
$40.6M 2.82%
313,765
-85,810
10
$39.1M 2.71%
1,405,218
-17,575
11
$37.5M 2.6%
555,905
-9,345
12
$37.2M 2.58%
975,023
-16,987
13
$36.8M 2.55%
672,299
-13,540
14
$36.1M 2.51%
1,793,240
-48,250
15
$35.7M 2.48%
1,172,545
-419,530
16
$35.1M 2.43%
748,638
-177,695
17
$34.6M 2.4%
726,020
-182,692
18
$34.1M 2.36%
1,613,060
+378,328
19
$32.3M 2.24%
513,186
-8,544
20
$32.2M 2.23%
513,366
-14,087
21
$31.8M 2.21%
936,689
-15,810
22
$30.8M 2.14%
552,520
-8,020
23
$30.3M 2.1%
340,437
-3,160
24
$30.2M 2.1%
507,222
-6,475
25
$29.9M 2.07%
2,354,983
-35,082
1
2 3 4 5