CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.9M
3
+$19M
4
NOVT icon
Novanta
NOVT
+$12.9M
5
ALTR
Altair Engineering Inc
ALTR
+$11.4M

Top Sells

1
+$28.5M
2
+$19.7M
3
+$6M
4
TYL icon
Tyler Technologies
TYL
+$1.75M
5
DSGX icon
Descartes Systems
DSGX
+$1.68M

Sector Composition

1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 3.96%
2,383,796
-19,416
2
$148M 3.57%
3,475,860
-41,135
3
$129M 3.1%
1,577,744
-3,162
4
$119M 2.86%
1,676,203
-19,203
5
$117M 2.82%
1,265,334
-13,645
6
$111M 2.68%
446,607
-4,141
7
$110M 2.65%
1,585,074
-21,645
8
$109M 2.61%
2,416,040
-24,720
9
$107M 2.59%
1,953,075
-17,759
10
$106M 2.54%
1,315,681
-365,262
11
$104M 2.51%
1,948,897
-19,951
12
$103M 2.47%
3,148,180
-9,776
13
$101M 2.44%
2,673,319
-18,015
14
$97.4M 2.34%
1,625,336
-10,861
15
$91.8M 2.21%
1,012,922
-4,873
16
$91.2M 2.2%
304,100
-6,278
17
$87.4M 2.1%
1,264,351
+5,952
18
$86.7M 2.09%
937,241
-230,588
19
$84.6M 2.04%
956,469
+149,916
20
$82.6M 1.99%
683,662
-7,694
21
$82.3M 1.98%
810,293
-9,172
22
$81M 1.95%
1,017,758
-11,120
23
$79.6M 1.91%
2,415,084
-17,606
24
$78.9M 1.9%
1,529,394
+380,175
25
$77.4M 1.86%
808,365
-3,668
1
2 3 4 5