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
$2.6B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.1M
3
+$14.8M
4
HLIO icon
Helios Technologies
HLIO
+$11.9M
5
DSGX icon
Descartes Systems
DSGX
+$11.6M

Top Sells

1
+$37.6M
2
+$11M
3
+$6.59M
4
MGPI icon
MGP Ingredients
MGPI
+$6.01M
5
NRCIB
National Research Corp Class B
NRCIB
+$5.74M

Sector Composition

1 Industrials 26.45%
2 Technology 23.06%
3 Healthcare 22.3%
4 Consumer Discretionary 6.88%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 3.4%
2,874,363
+317,606
2
$86.9M 3.34%
1,792,313
+174,607
3
$83.3M 3.2%
514,288
+62,305
4
$80.5M 3.09%
2,835,675
+409,170
5
$79.1M 3.04%
1,222,892
+184,415
6
$78M 3%
1,359,480
+155,960
7
$74.2M 2.85%
1,196,846
+128,960
8
$72.7M 2.79%
2,683,336
+312,800
9
$71.1M 2.73%
2,906,315
+350,303
10
$69.2M 2.66%
672,968
-64,086
11
$69.2M 2.66%
1,946,280
+236,700
12
$69M 2.65%
730,244
+72,430
13
$67.2M 2.58%
1,937,549
+250,730
14
$67.1M 2.58%
785,197
+90,898
15
$65.7M 2.52%
1,273,438
+466,195
16
$62.9M 2.42%
818,279
-78,110
17
$61.5M 2.36%
801,236
-143,610
18
$61.4M 2.36%
1,580,566
+204,155
19
$60.7M 2.33%
678,480
+70,125
20
$60.6M 2.33%
588,419
+81,745
21
$60.6M 2.33%
1,669,562
+216,330
22
$59.4M 2.28%
315,929
+47,080
23
$55M 2.11%
913,579
+177,474
24
$53.7M 2.06%
1,019,177
+106,455
25
$52.7M 2.02%
423,804
+50,577
1
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