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
$1.25B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.01M
3
+$98.6K
4
ANSS
Ansys
ANSS
+$81.6K
5
FAST icon
Fastenal
FAST
+$36.6K

Top Sells

1
+$22.9M
2
+$12.6M
3
+$12.1M
4
ADVS
Advent Software Inc
ADVS
+$10.4M
5
RAVN
Raven Industries Inc
RAVN
+$7.69M

Sector Composition

1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 4.31%
949,165
-30,891
2
$45.7M 3.66%
306,083
-7,682
3
$43.5M 3.49%
1,400,146
-33,071
4
$42.5M 3.4%
1,250,924
-13,814
5
$42.1M 3.37%
750,218
-20,730
6
$41M 3.29%
554,421
-163,436
7
$38.8M 3.11%
3,004,466
-75,121
8
$37.1M 2.97%
1,756,211
-43,390
9
$37M 2.96%
331,975
-8,462
10
$36.8M 2.95%
2,181,421
-744,536
11
$36.3M 2.91%
542,002
-13,903
12
$36M 2.89%
707,374
-18,646
13
$35.8M 2.87%
728,750
-19,888
14
$34.8M 2.79%
1,573,174
-39,886
15
$34.3M 2.75%
1,370,600
-34,618
16
$32.7M 2.62%
538,375
-14,145
17
$30.6M 2.45%
912,507
-24,182
18
$30.2M 2.42%
1,746,730
-46,510
19
$29.8M 2.39%
655,045
-17,254
20
$28.2M 2.26%
496,282
-17,084
21
$27.4M 2.19%
2,291,990
-62,993
22
$27.4M 2.19%
811,635
-21,574
23
$27.3M 2.19%
1,541,000
-38,784
24
$26.9M 2.15%
494,241
-12,981
25
$26.4M 2.12%
494,926
-18,260
1
2 3 4 5