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
$3.92B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.1M
3
+$23.4M
4
NOVT icon
Novanta
NOVT
+$19.2M
5
CHEF icon
Chefs' Warehouse
CHEF
+$19.1M

Top Sells

1
+$20.4M
2
+$14M
3
+$8.61M
4
WHG icon
Westwood Holdings Group
WHG
+$5.05M
5
MKL icon
Markel Group
MKL
+$1.89M

Sector Composition

1 Industrials 24.85%
2 Technology 23.8%
3 Healthcare 22.63%
4 Consumer Discretionary 7.88%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.97%
907,655
+103,119
2
$148M 3.78%
2,060,908
+227,685
3
$131M 3.35%
1,803,190
-192,545
4
$124M 3.17%
1,773,558
-122,908
5
$121M 3.08%
2,252,766
+262,927
6
$115M 2.92%
1,581,452
+170,285
7
$112M 2.85%
3,296,440
+375,720
8
$112M 2.85%
690,326
+84,695
9
$108M 2.75%
1,941,212
+230,080
10
$103M 2.63%
2,880,938
+350,626
11
$90.7M 2.31%
984,717
+294,044
12
$90M 2.3%
2,104,741
+261,970
13
$88.3M 2.25%
475,439
+46,717
14
$88.2M 2.25%
1,117,274
+379,431
15
$87.9M 2.24%
865,898
+122,929
16
$86.7M 2.21%
383,078
+53,051
17
$86.2M 2.2%
2,239,174
-531,180
18
$84.4M 2.15%
748,067
+80,895
19
$84.3M 2.15%
3,345,914
+369,630
20
$84M 2.14%
749,579
+98,315
21
$79.2M 2.02%
2,262,831
+272,260
22
$78.2M 1.99%
530,484
+65,316
23
$77.8M 1.99%
1,420,192
+171,570
24
$75.7M 1.93%
439,577
+56,327
25
$73.9M 1.89%
1,086,146
+137,016
1
2 3 4 5