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
$1.65B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.4M
3
+$9.81M
4
LMAT icon
LeMaitre Vascular
LMAT
+$9.55M
5
ESE icon
ESCO Technologies
ESE
+$8.65M

Top Sells

1
+$43.7M
2
+$11.4M
3
+$5.6M
4
NVEC icon
NVE Corp
NVEC
+$3.84M
5
MLAB icon
Mesa Laboratories
MLAB
+$714K

Sector Composition

1 Healthcare 25.02%
2 Industrials 23.76%
3 Technology 21.88%
4 Consumer Discretionary 7.35%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 3.72%
1,513,866
+172,642
2
$56.3M 3.41%
734,887
+30,926
3
$53M 3.2%
661,136
+36,681
4
$52.7M 3.19%
2,236,311
+9,180
5
$48.8M 2.95%
1,984,168
+10,872
6
$48.7M 2.94%
411,487
+10,443
7
$46.1M 2.78%
375,463
-5,817
8
$44.7M 2.7%
623,720
+16,811
9
$44.5M 2.69%
616,064
+13,651
10
$43.3M 2.62%
1,005,160
+38,695
11
$42.8M 2.59%
1,215,810
+95,942
12
$42.6M 2.57%
1,483,861
+184,991
13
$39.7M 2.4%
1,355,822
+56,446
14
$39.2M 2.37%
910,153
+59,522
15
$38.4M 2.32%
792,434
+26,749
16
$38.3M 2.31%
465,835
+13,567
17
$38.2M 2.31%
578,321
+31,663
18
$37.5M 2.26%
1,257,794
+87,230
19
$37.4M 2.26%
326,081
+3,556
20
$37.4M 2.26%
688,874
+23,207
21
$36.6M 2.21%
1,596,840
+754,403
22
$35.5M 2.14%
2,149,234
+25,090
23
$35.4M 2.14%
614,031
+128,031
24
$35.1M 2.12%
1,448,317
+84,308
25
$34.4M 2.08%
1,608,430
+46,357
1
2 3 4 5