CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.23B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$10.3M
4
BID
Sotheby's
BID
+$10M
5
MGNI icon
Magnite
MGNI
+$6.11M

Top Sells

1
+$16.2M
2
+$15M
3
+$12M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$11.2M

Sector Composition

1 Healthcare 28.8%
2 Technology 25.04%
3 Industrials 19.69%
4 Consumer Discretionary 5.9%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.98%
447,645
-49,935
27
$26.2M 1.93%
2,328,672
-442,300
28
$24.7M 1.82%
476,306
-96,525
29
$23.3M 1.72%
1,336,861
-303,573
30
$23.2M 1.72%
380,335
-81,430
31
$22.6M 1.67%
566,149
-111,270
32
$22.4M 1.66%
754,565
-132,604
33
$22M 1.63%
634,988
-129,120
34
$22M 1.62%
1,110,168
-194,520
35
$21.9M 1.62%
367,808
-63,640
36
$20.8M 1.54%
444,410
-73,400
37
$20.5M 1.51%
+521,044
38
$20.3M 1.5%
429,127
-65,380
39
$19M 1.4%
1,315,443
-274,046
40
$17.4M 1.29%
616,996
-93,180
41
$15.7M 1.16%
267,027
-61,600
42
$15.1M 1.11%
+394,515
43
$12.8M 0.94%
934,580
+447,954
44
$10.7M 0.79%
323,266
-120,691
45
$10.3M 0.76%
+590,310
46
$10M 0.74%
+366,290
47
$6.26M 0.46%
287,835
-33,175
48
$5.59M 0.41%
408,280
-571,750
49
$1.85M 0.14%
19,780
50
$1.36M 0.1%
49,783
-4,739
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