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
$6.63B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$49.1M
3
+$38.8M
4
QTWO icon
Q2 Holdings
QTWO
+$38.4M
5
VCEL icon
Vericel Corp
VCEL
+$35.1M

Top Sells

1
+$142M
2
+$55.3M
3
+$53.5M
4
CWST icon
Casella Waste Systems
CWST
+$42.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 4.04%
3,056,871
-482,491
2
$259M 3.91%
2,401,166
+323,653
3
$240M 3.63%
1,832,943
+24,504
4
$227M 3.42%
3,099,699
+30,332
5
$219M 3.3%
1,691,338
+188,112
6
$200M 3.01%
1,404,067
+179,209
7
$191M 2.87%
1,315,167
+66,824
8
$173M 2.61%
2,683,639
-830,839
9
$171M 2.58%
1,057,696
+8,560
10
$169M 2.54%
2,535,932
+25,145
11
$156M 2.35%
804,703
+9,622
12
$152M 2.29%
2,362,649
+32,010
13
$151M 2.28%
1,384,978
+778
14
$150M 2.26%
1,527,471
+19,516
15
$145M 2.19%
772,719
+118,818
16
$143M 2.15%
2,316,267
+623,364
17
$141M 2.13%
5,386,003
+47,060
18
$138M 2.08%
1,011,373
+10,665
19
$137M 2.07%
996,851
+12,974
20
$133M 2.01%
523,571
+6,752
21
$132M 1.99%
1,645,197
+21,521
22
$130M 1.96%
1,098,567
+14,379
23
$128M 1.92%
4,744,101
-199,491
24
$124M 1.87%
3,338,916
+34,020
25
$123M 1.85%
1,480,178
+218,646
1
2 3 4 5