CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$60.5M
3
+$37.3M
4
CSW
CSW Industrials
CSW
+$34.2M
5
CWST icon
Casella Waste Systems
CWST
+$21.1M

Top Sells

1
+$119M
2
+$65.1M
3
+$61.2M
4
MRCY icon
Mercury Systems
MRCY
+$35.6M
5
SPSC icon
SPS Commerce
SPSC
+$26.9M

Sector Composition

1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 4.7%
3,284,975
+235,260
2
$283M 4.09%
1,378,365
+5,297
3
$279M 4.04%
3,049,464
+23,285
4
$229M 3.31%
1,382,615
+15,482
5
$227M 3.28%
1,298,536
+12,040
6
$227M 3.28%
2,574,096
-780,146
7
$225M 3.26%
4,015,047
-525,435
8
$222M 3.21%
2,687,351
+236,050
9
$222M 3.2%
1,198,441
-145,730
10
$218M 3.15%
6,778,893
+2,221,615
11
$210M 3.04%
2,440,081
+15,370
12
$194M 2.81%
1,113,359
+8,865
13
$191M 2.76%
1,913,263
+27,135
14
$190M 2.75%
703,997
+8,450
15
$174M 2.52%
1,125,384
+42,172
16
$165M 2.38%
2,174,483
+22,545
17
$137M 1.99%
747,555
+37,817
18
$130M 1.87%
552,356
+153,676
19
$129M 1.87%
6,657,141
+1,864,020
20
$128M 1.85%
1,932,917
+4,946
21
$121M 1.75%
2,331,310
-8,650
22
$119M 1.72%
3,271,719
+21,675
23
$117M 1.69%
2,218,924
+15,510
24
$116M 1.67%
3,618,380
+24,720
25
$115M 1.66%
6,506,247
+79,880
1
2 3 4 5