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
$6.77B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$30M
3
+$26.1M
4
CCC
CCC Intelligent Solutions
CCC
+$18.6M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

1
+$87.7M
2
+$76.7M
3
+$74M
4
SLP icon
Simulations Plus
SLP
+$37.2M
5
RBC icon
RBC Bearings
RBC
+$32.7M

Sector Composition

1 Industrials 41.49%
2 Technology 32.06%
3 Healthcare 13.29%
4 Materials 6.31%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 4.57%
2,680,114
-199,318
2
$280M 4.14%
2,633,558
-820,833
3
$273M 4.04%
2,687,949
-91,503
4
$245M 3.63%
637,746
-92,741
5
$245M 3.62%
1,402,540
-41,079
6
$207M 3.05%
2,211,589
-53,584
7
$204M 3.01%
1,579,626
+214,374
8
$202M 2.99%
2,705,827
-70,207
9
$198M 2.93%
8,124,761
-65,165
10
$195M 2.88%
1,017,028
-26,774
11
$183M 2.7%
1,147,367
-19,028
12
$180M 2.67%
1,928,360
-29,533
13
$171M 2.53%
1,103,162
-28,588
14
$170M 2.52%
1,250,742
-9,440
15
$170M 2.51%
592,771
-10,506
16
$147M 2.17%
6,690,647
-31,905
17
$144M 2.13%
1,353,428
-25,047
18
$140M 2.07%
1,160,196
-23,378
19
$138M 2.04%
2,558,935
+300,749
20
$137M 2.03%
1,859,071
-29,841
21
$137M 2.02%
14,520,630
+2,081,265
22
$133M 1.97%
795,188
-4,007
23
$133M 1.97%
1,603,528
-37,745
24
$131M 1.94%
784,924
-6,015
25
$124M 1.83%
3,548,831
-26,630
1
2 3 4 5