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
$3.14B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.7M
3
+$21.5M
4
FIVN icon
FIVE9
FIVN
+$21.1M
5
TYL icon
Tyler Technologies
TYL
+$20.1M

Top Sells

1
+$55M
2
+$34.3M
3
+$32.5M
4
EGOV
NIC Inc
EGOV
+$29.7M
5
ROL icon
Rollins
ROL
+$28.3M

Sector Composition

1 Technology 29.05%
2 Industrials 23.16%
3 Healthcare 19.4%
4 Consumer Discretionary 8.46%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.73%
2,310,721
+57,955
2
$101M 3.23%
486,256
+10,817
3
$93.7M 2.99%
1,530,815
-530,093
4
$91.9M 2.93%
1,560,631
-212,927
5
$91.7M 2.92%
1,232,309
+247,592
6
$90.7M 2.89%
3,428,691
+132,251
7
$89.7M 2.86%
1,867,757
+64,567
8
$88.5M 2.82%
1,634,020
+52,568
9
$86.6M 2.76%
3,039,536
+158,598
10
$85.2M 2.72%
1,616,037
-325,175
11
$74.9M 2.39%
1,136,448
+50,302
12
$73.9M 2.36%
2,354,386
+91,555
13
$73.7M 2.35%
766,906
+18,839
14
$72.5M 2.31%
1,842,229
+58,694
15
$72.2M 2.3%
2,610,505
+100,243
16
$70.9M 2.26%
787,743
+44,120
17
$69.7M 2.22%
447,674
+64,596
18
$68.9M 2.19%
2,320,884
+81,710
19
$67.3M 2.15%
1,180,300
+63,026
20
$67.2M 2.14%
1,872,515
+598,026
21
$66.3M 2.11%
1,401,487
+89,502
22
$66.1M 2.1%
780,393
-127,262
23
$63M 2.01%
1,001,431
+135,533
24
$62.4M 1.99%
795,884
+46,305
25
$60.5M 1.93%
1,504,772
+42,670
1
2 3 4 5