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
$7.69B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$50.8M
3
+$46.6M
4
PRO icon
PROS Holdings
PRO
+$45.1M
5
AAON icon
Aaon
AAON
+$35.8M

Top Sells

1
+$194M
2
+$71.8M
3
+$57.6M
4
DORM icon
Dorman Products
DORM
+$52.7M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$49M

Sector Composition

1 Industrials 32.62%
2 Technology 29.26%
3 Healthcare 18.78%
4 Consumer Discretionary 6.73%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 3.93%
3,539,362
+1,025
2
$271M 3.53%
1,503,226
+801
3
$257M 3.35%
1,808,439
+5,930
4
$257M 3.34%
1,507,955
+5,760
5
$254M 3.31%
1,049,136
-161,115
6
$254M 3.3%
3,069,367
+6,070
7
$245M 3.19%
1,248,343
+1,571
8
$243M 3.15%
2,077,513
+6,724
9
$226M 2.94%
1,673,736
+3,141
10
$216M 2.81%
1,224,858
+90,360
11
$194M 2.52%
3,514,478
+603,370
12
$193M 2.5%
1,384,200
+4,895
13
$180M 2.34%
2,330,639
+4,780
14
$175M 2.28%
3,304,896
+675,178
15
$173M 2.25%
653,901
-217,489
16
$172M 2.24%
3,792,016
+13,482
17
$171M 2.22%
1,623,676
+123,555
18
$170M 2.21%
516,819
+2,196
19
$169M 2.19%
1,000,708
+3,657
20
$166M 2.17%
1,084,188
+87,265
21
$161M 2.09%
795,081
+1,040
22
$157M 2.04%
5,338,943
+16,855
23
$156M 2.03%
2,510,787
+117,795
24
$154M 2.01%
983,877
+2,625
25
$148M 1.93%
4,943,592
+1,067,495
1
2 3 4 5