CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.8M
3
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

1
+$57.3M
2
+$39.5M
3
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 4.38%
2,876,061
+195,947
2
$271M 4.35%
2,131,852
-501,706
3
$248M 3.99%
2,635,476
-52,473
4
$244M 3.92%
625,943
-11,803
5
$233M 3.74%
1,223,287
-179,253
6
$208M 3.35%
8,094,965
-29,796
7
$191M 3.07%
1,272,778
+125,411
8
$184M 2.96%
873,219
-143,809
9
$182M 2.92%
2,185,265
-26,324
10
$176M 2.83%
2,279,909
-279,026
11
$164M 2.63%
2,361,196
-344,631
12
$158M 2.54%
1,691,320
-167,751
13
$148M 2.37%
882,361
-220,801
14
$148M 2.37%
1,146,082
-14,114
15
$145M 2.33%
776,786
-18,402
16
$141M 2.27%
1,410,719
-168,907
17
$141M 2.26%
578,891
-13,880
18
$139M 2.24%
1,925,996
-2,364
19
$138M 2.21%
1,574,688
-28,840
20
$133M 2.14%
1,281,511
+30,769
21
$132M 2.12%
767,629
-17,295
22
$131M 2.1%
1,098,563
-254,865
23
$128M 2.05%
956,913
-19,994
24
$125M 2%
3,415,734
-133,097
25
$121M 1.94%
6,710,904
+20,257
1
2 3 4 5