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
$2.26B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.7M
3
+$21M
4
ROG icon
Rogers Corp
ROG
+$17.6M
5
ESE icon
ESCO Technologies
ESE
+$16.2M

Top Sells

1
+$35.7M
2
+$20.1M
3
+$14.9M
4
SPSC icon
SPS Commerce
SPSC
+$12.5M
5
ROL icon
Rollins
ROL
+$11M

Sector Composition

1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 3.65%
1,617,706
+11,105
2
$74.3M 3.29%
2,556,757
+429,786
3
$69.4M 3.07%
737,054
+10,008
4
$66.4M 2.94%
2,426,505
+308,445
5
$64.8M 2.87%
1,067,886
+345,272
6
$63.2M 2.79%
1,709,580
+255,226
7
$60.2M 2.66%
451,983
+131,853
8
$59.3M 2.62%
1,376,411
-201,105
9
$59M 2.61%
1,203,520
+138,960
10
$59M 2.61%
694,299
+75,751
11
$58.7M 2.6%
2,556,012
+206,536
12
$57.8M 2.55%
657,814
-106,358
13
$56.1M 2.48%
1,038,477
+171,018
14
$55.7M 2.47%
373,227
+20,489
15
$55.7M 2.46%
1,453,232
+161,427
16
$55.3M 2.44%
608,355
-53,015
17
$54.9M 2.43%
944,846
+106,617
18
$54.5M 2.41%
268,849
-73,498
19
$54.3M 2.4%
896,389
+149,625
20
$53.7M 2.38%
1,686,819
+161,900
21
$53.4M 2.36%
2,370,536
+298,592
22
$51.8M 2.29%
663,762
+12,821
23
$49.3M 2.18%
912,722
-56,731
24
$44.1M 1.95%
736,105
+270,326
25
$43.4M 1.92%
533,894
+175,850
1
2 3 4 5