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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.4M
3
+$45.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$36.1M
5
RBC icon
RBC Bearings
RBC
+$34.9M

Top Sells

1
+$70.6M
2
+$59.2M
3
+$32.2M
4
MTDR icon
Matador Resources
MTDR
+$25.8M
5
PRO icon
PROS Holdings
PRO
+$24.2M

Sector Composition

1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.3%
2,403,212
-18,800
2
$142M 3.63%
3,516,995
-22,203
3
$127M 3.25%
1,695,406
-6,883
4
$117M 2.98%
1,680,943
-9,739
5
$114M 2.92%
1,580,906
+5,245
6
$111M 2.84%
2,440,760
-12,590
7
$108M 2.75%
3,157,956
-28,210
8
$107M 2.74%
450,748
-4,300
9
$102M 2.61%
1,258,399
-8,979
10
$100M 2.56%
1,606,719
-8,065
11
$98.1M 2.51%
1,278,979
-419,350
12
$97.5M 2.5%
1,636,197
-406,545
13
$92.9M 2.38%
1,028,878
-8,444
14
$92.9M 2.38%
1,167,829
-10,658
15
$87.8M 2.25%
1,970,834
-21,309
16
$84.3M 2.16%
2,691,334
-6,720
17
$81.5M 2.09%
310,378
-1,775
18
$81.3M 2.08%
819,465
-3,335
19
$79.7M 2.04%
812,033
+22,460
20
$78.1M 2%
866,310
+501,276
21
$77.5M 1.98%
1,968,848
-7,104
22
$76.8M 1.97%
561,719
-3,247
23
$75.3M 1.93%
1,017,795
-3,440
24
$74.9M 1.92%
3,039,592
+688,225
25
$74.5M 1.91%
2,432,690
-20,310
1
2 3 4 5