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
$6.66B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.1M
3
+$13.7M
4
DGII icon
Digi International
DGII
+$13.3M
5
VERX icon
Vertex
VERX
+$12.2M

Top Sells

1
+$41.2M
2
+$25.2M
3
+$826K
4
MTN icon
Vail Resorts
MTN
+$540K
5
AXON icon
Axon Enterprise
AXON
+$504K

Sector Composition

1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 4.08%
1,373,068
+1,218
2
$261M 3.91%
3,049,715
+4,060
3
$261M 3.91%
1,344,171
-212,365
4
$254M 3.82%
3,026,179
+5,265
5
$248M 3.72%
3,354,242
+25,178
6
$222M 3.33%
1,367,133
+4,431
7
$217M 3.25%
1,286,496
+7,460
8
$216M 3.24%
2,451,301
+7,032
9
$204M 3.06%
2,424,711
+15,200
10
$198M 2.97%
695,547
+3,415
11
$198M 2.97%
4,540,482
-7,225
12
$179M 2.69%
1,104,494
+6,620
13
$163M 2.45%
2,151,938
+11,995
14
$161M 2.42%
1,083,212
+6,885
15
$156M 2.34%
1,886,128
+13,545
16
$137M 2.06%
6,817,600
+265,075
17
$137M 2.05%
529,485
-1,950
18
$129M 1.93%
6,426,367
+49,805
19
$128M 1.91%
709,738
+2,590
20
$126M 1.89%
3,250,044
+23,765
21
$124M 1.87%
4,557,278
+23,190
22
$120M 1.8%
1,022,943
+11,871
23
$109M 1.64%
1,927,971
+10,390
24
$104M 1.55%
1,350,214
+31,807
25
$103M 1.55%
4,793,121
+793,590
1
2 3 4 5