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
$4.59B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42.8M
3
+$35.3M
4
AXON icon
Axon Enterprise
AXON
+$25.5M
5
SPSC icon
SPS Commerce
SPSC
+$25.2M

Top Sells

1
+$52.4M
2
+$28.9M
3
+$20M
4
BL icon
BlackLine
BL
+$18.6M
5
ROG icon
Rogers Corp
ROG
+$18.6M

Sector Composition

1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 3.27%
2,842,015
-76,310
2
$146M 3.18%
1,807,230
+102,293
3
$143M 3.1%
2,192,370
+84,880
4
$137M 2.99%
1,663,891
+66,035
5
$137M 2.98%
1,108,894
-233,945
6
$135M 2.94%
3,475,868
+164,874
7
$129M 2.8%
1,127,713
+56,395
8
$128M 2.78%
1,624,728
-41,955
9
$127M 2.77%
1,692,923
+336,095
10
$121M 2.63%
826,468
+137,160
11
$119M 2.6%
1,413,100
+59,165
12
$113M 2.46%
1,120,444
+349,957
13
$112M 2.45%
1,144,801
+260,140
14
$110M 2.39%
1,323,477
-224,735
15
$107M 2.33%
1,002,339
+41,130
16
$107M 2.32%
2,046,495
+86,490
17
$106M 2.31%
1,503,855
-161,905
18
$104M 2.26%
478,399
+28,130
19
$95.9M 2.09%
1,452,416
+47,904
20
$93M 2.03%
1,832,284
-167,280
21
$91.4M 1.99%
2,524,841
+105,374
22
$91.1M 1.98%
2,593,495
+462,849
23
$89.7M 1.95%
1,965,137
+371,285
24
$87.2M 1.9%
1,961,503
+85,375
25
$85.2M 1.86%
635,886
+122,525
1
2 3 4 5