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
$4.96B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.6M
3
+$23.4M
4
CWST icon
Casella Waste Systems
CWST
+$21M
5
MODN
MODEL N, INC.
MODN
+$18.3M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$21.6M
4
PCTY icon
Paylocity
PCTY
+$21.1M
5
TREX icon
Trex
TREX
+$20.1M

Sector Composition

1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 3.47%
1,165,616
+56,722
2
$169M 3.41%
2,968,484
+126,469
3
$160M 3.22%
1,210,455
+90,011
4
$149M 3.01%
1,926,665
+301,937
5
$146M 2.94%
1,197,019
+69,306
6
$143M 2.89%
3,660,844
+184,976
7
$137M 2.77%
1,764,623
+71,700
8
$137M 2.76%
1,900,430
+93,200
9
$137M 2.76%
1,911,307
-281,063
10
$135M 2.73%
2,422,589
+376,094
11
$131M 2.64%
1,347,745
-65,355
12
$130M 2.61%
1,742,896
+79,005
13
$127M 2.57%
499,349
+20,950
14
$123M 2.47%
1,368,627
+45,150
15
$119M 2.41%
1,597,242
+93,387
16
$112M 2.27%
695,663
-130,805
17
$110M 2.21%
1,039,619
+37,280
18
$109M 2.2%
1,199,720
+54,919
19
$105M 2.12%
2,616,828
+91,987
20
$95.4M 1.92%
1,540,204
+87,788
21
$94.8M 1.91%
2,258,125
+130,983
22
$92.9M 1.87%
2,717,341
+123,846
23
$91.7M 1.85%
756,719
+120,833
24
$91M 1.83%
931,676
+43,026
25
$89M 1.8%
2,046,245
+81,108
1
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