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
$1.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.6M
3
+$12.7M
4
SPSC icon
SPS Commerce
SPSC
+$11.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$11.6M

Top Sells

1
+$9.03M
2
+$7.39M
3
+$676K
4
IHS
IHS INC CL-A COM STK
IHS
+$310K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$303K

Sector Composition

1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 3.67%
2,911,011
+614,047
2
$53.9M 3.64%
1,769,190
+355,835
3
$53.6M 3.62%
504,634
-830
4
$52.2M 3.52%
730,995
+73,956
5
$48.6M 3.28%
1,742,769
+400,400
6
$48.4M 3.27%
627,868
+131,750
7
$48M 3.24%
763,366
+123,915
8
$45.9M 3.1%
2,433,381
+446,272
9
$44.6M 3.01%
819,083
+166,800
10
$44.3M 2.99%
662,619
+203,901
11
$42.5M 2.87%
441,106
+120,402
12
$41.1M 2.77%
1,075,715
+228,200
13
$40.5M 2.74%
1,246,083
+389,972
14
$37.2M 2.51%
289,463
+35,548
15
$36.7M 2.48%
1,707,436
+549,230
16
$35.9M 2.43%
1,728,843
+265,495
17
$34.3M 2.32%
472,100
+60,252
18
$33.9M 2.29%
922,186
+180,340
19
$33.6M 2.27%
572,831
+118,746
20
$33.4M 2.25%
819,618
+156,915
21
$33.2M 2.24%
2,770,972
+830,060
22
$33.2M 2.24%
1,502,465
+448,955
23
$31.9M 2.16%
1,771,085
+387,945
24
$31.4M 2.12%
1,229,454
+249,720
25
$31M 2.1%
1,649,010
+202,050
1
2 3 4 5