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
$2.61B
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.1M
3
+$8.02M
4
CHEF icon
Chefs' Warehouse
CHEF
+$7.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.99M

Top Sells

1
+$9.72M
2
+$7.03M
3
+$5.9M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.25M
5
NEOG icon
Neogen
NEOG
+$3.52M

Sector Composition

1 Industrials 25.35%
2 Technology 23.15%
3 Healthcare 22.24%
4 Consumer Discretionary 7.1%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 3.55%
2,769,252
-105,111
2
$78.9M 3.02%
2,761,980
-73,695
3
$77.7M 2.98%
754,260
-30,937
4
$75.9M 2.91%
1,318,395
-41,085
5
$75.3M 2.88%
1,734,708
-57,605
6
$74M 2.83%
1,880,610
-65,670
7
$73M 2.8%
815,029
-3,250
8
$72.9M 2.79%
2,805,099
-101,216
9
$72.6M 2.78%
1,872,994
-64,555
10
$72.5M 2.78%
650,423
-22,545
11
$71.4M 2.73%
701,479
-28,765
12
$70.7M 2.71%
2,601,696
-81,640
13
$67M 2.56%
569,662
-18,757
14
$66.9M 2.56%
637,975
-40,505
15
$64.9M 2.49%
1,436,466
+239,620
16
$63M 2.41%
1,228,048
-45,390
17
$63M 2.41%
1,175,977
-46,915
18
$62.1M 2.38%
1,780,716
+200,150
19
$61.7M 2.36%
1,868,726
-58,408
20
$61.1M 2.34%
303,749
-12,180
21
$60.7M 2.32%
408,877
-14,927
22
$59M 2.26%
765,596
-35,640
23
$58M 2.22%
1,604,037
-65,525
24
$52.3M 2%
1,203,647
+184,470
25
$51.8M 1.98%
885,180
-28,399
1
2 3 4 5