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
$6.27B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$46.6M
3
+$19M
4
SLP icon
Simulations Plus
SLP
+$15.3M
5
AVLR
Avalara, Inc.
AVLR
+$7.08M

Top Sells

1
+$46.1M
2
+$36.3M
3
+$27.5M
4
WDFC icon
WD-40
WDFC
+$12.2M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.43M

Sector Composition

1 Technology 33.67%
2 Industrials 28.38%
3 Healthcare 17.2%
4 Consumer Discretionary 8.25%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 3.12%
1,021,918
-143,698
2
$194M 3.09%
1,617,382
+20,140
3
$193M 3.08%
1,777,484
+12,861
4
$191M 3.05%
1,206,408
+9,389
5
$185M 2.95%
1,751,714
+8,818
6
$184M 2.93%
1,378,323
+9,696
7
$177M 2.82%
1,965,838
+65,408
8
$176M 2.8%
3,004,548
+36,064
9
$171M 2.73%
1,943,256
+16,591
10
$169M 2.69%
2,729,465
+306,876
11
$167M 2.66%
1,221,218
+10,763
12
$161M 2.57%
1,924,039
+12,732
13
$150M 2.38%
1,220,644
+20,924
14
$147M 2.34%
3,706,130
+45,286
15
$145M 2.31%
504,640
+5,291
16
$143M 2.28%
4,908,603
+18,644
17
$142M 2.27%
691,261
-4,402
18
$137M 2.19%
767,734
+11,015
19
$133M 2.11%
2,280,819
+22,694
20
$127M 2.02%
1,355,294
+7,549
21
$124M 1.97%
1,046,163
+6,544
22
$122M 1.94%
2,394,991
+6,723
23
$120M 1.91%
2,892,100
+43,391
24
$119M 1.89%
2,775,541
+58,200
25
$116M 1.86%
2,622,488
+5,660
1
2 3 4 5