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
$4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.8M
3
+$30.3M
4
RBC icon
RBC Bearings
RBC
+$28.1M
5
FSV icon
FirstService
FSV
+$18.1M

Top Sells

1
+$61.8M
2
+$39.5M
3
+$29.9M
4
WAGE
WageWorks, Inc.
WAGE
+$22M
5
PRO icon
PROS Holdings
PRO
+$20.7M

Sector Composition

1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 3.65%
1,698,329
+60,899
2
$142M 3.54%
2,422,012
+102,845
3
$137M 3.43%
1,702,289
+456,805
4
$136M 3.39%
1,575,661
+29,493
5
$133M 3.33%
1,614,784
+38,273
6
$131M 3.27%
3,539,198
+89,725
7
$129M 3.23%
2,042,742
-327,169
8
$112M 2.81%
1,690,682
+44,610
9
$111M 2.78%
455,048
+14,516
10
$98.9M 2.47%
3,186,166
+94,050
11
$97.5M 2.44%
564,966
+14,579
12
$97.4M 2.43%
1,178,487
+33,098
13
$92.7M 2.32%
2,698,054
+65,948
14
$92.4M 2.31%
789,573
+19,089
15
$91.8M 2.3%
758,210
+33,988
16
$89.2M 2.23%
1,267,378
-142,008
17
$88M 2.2%
2,453,350
+93,992
18
$87.4M 2.18%
1,975,952
+62,516
19
$86.6M 2.16%
1,037,322
+25,957
20
$82.3M 2.06%
1,241,064
+32,772
21
$82.3M 2.06%
822,800
+20,812
22
$82.1M 2.05%
2,453,000
+61,283
23
$79.3M 1.98%
1,992,143
+71,955
24
$75.1M 1.88%
2,351,367
+555,964
25
$72.7M 1.82%
1,020,628
+25,155
1
2 3 4 5