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
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.67M
3
+$6.8M
4
NEOG icon
Neogen
NEOG
+$5.39M
5
IRMD icon
iRadimed
IRMD
+$4.84M

Top Sells

1
+$21M
2
+$12.8M
3
+$7.59M
4
ALGN icon
Align Technology
ALGN
+$7.33M
5
VASC
Vascular Solutions Inc
VASC
+$7.13M

Sector Composition

1 Healthcare 28.34%
2 Technology 23.67%
3 Industrials 21.74%
4 Consumer Discretionary 6.2%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 3.96%
1,510,059
+36,325
2
$49.1M 3.37%
2,340,744
+256,781
3
$48.5M 3.33%
622,550
+14,370
4
$47.5M 3.26%
1,294,256
-160,550
5
$46.4M 3.18%
700,131
+40,470
6
$44M 3.02%
912,176
-147,935
7
$42.6M 2.92%
2,217,914
+123,660
8
$42.3M 2.9%
962,245
+61,825
9
$41.4M 2.84%
362,059
+11,605
10
$36.8M 2.52%
575,463
-101,255
11
$36.6M 2.51%
1,327,530
+53,920
12
$35.8M 2.46%
379,304
+11,390
13
$35.7M 2.44%
208,343
-35,970
14
$35.6M 2.44%
1,515,620
+57,195
15
$34.9M 2.39%
2,378,952
+50,280
16
$34.6M 2.37%
544,166
+40,428
17
$33.4M 2.29%
843,526
+55,265
18
$33.1M 2.27%
1,094,805
+37,217
19
$32.2M 2.2%
536,946
+12,365
20
$32M 2.2%
1,374,405
+90,720
21
$30.9M 2.12%
1,367,151
+30,290
22
$30.3M 2.08%
1,562,533
+90,505
23
$30.2M 2.07%
322,435
-78,185
24
$29.8M 2.04%
1,165,704
+68,470
25
$29.2M 2%
376,973
+9,165
1
2 3 4 5