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
$3.42B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.1M
3
+$20M
4
RBC icon
RBC Bearings
RBC
+$15.2M
5
PRO icon
PROS Holdings
PRO
+$7.78M

Top Sells

1
+$75.2M
2
+$48.8M
3
+$33M
4
TYL icon
Tyler Technologies
TYL
+$32.8M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Sector Composition

1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 3.79%
1,342,839
+77,505
2
$123M 3.59%
1,704,937
-678,859
3
$119M 3.48%
1,666,683
+402,332
4
$111M 3.24%
3,310,994
+162,814
5
$109M 3.2%
1,665,760
+88,016
6
$102M 2.98%
450,269
+3,662
7
$100M 2.94%
2,918,325
-557,535
8
$84.4M 2.47%
2,107,490
-308,550
9
$83.9M 2.45%
1,353,935
+38,254
10
$83.6M 2.45%
846,760
+36,467
11
$81.5M 2.38%
1,548,212
+18,818
12
$78.9M 2.31%
1,071,318
+58,396
13
$77.9M 2.28%
2,419,467
+4,383
14
$76.8M 2.25%
961,209
+4,740
15
$76.6M 2.24%
1,960,005
+511,555
16
$75.7M 2.21%
2,130,646
+177,571
17
$73.3M 2.14%
1,999,564
+50,667
18
$67.1M 1.96%
1,597,856
+12,782
19
$67.1M 1.96%
883,683
-53,558
20
$66.6M 1.95%
1,404,512
+117,984
21
$66.4M 1.94%
2,749,111
+75,792
22
$65M 1.9%
851,486
+43,121
23
$63.9M 1.87%
3,008,539
+550
24
$63.1M 1.85%
1,356,828
+53,855
25
$62.6M 1.83%
884,661
+48,250
1
2 3 4 5