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
$6.92B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$66.5M
3
+$50.4M
4
HLMN icon
Hillman Solutions
HLMN
+$33.3M
5
CDNA icon
CareDx
CDNA
+$31.9M

Top Sells

1
+$95.3M
2
+$89M
3
+$59.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
5
TREX icon
Trex
TREX
+$29.5M

Sector Composition

1 Technology 30.67%
2 Industrials 29.66%
3 Healthcare 19.67%
4 Consumer Discretionary 8.39%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.68%
2,912,793
-39,090
27
$115M 1.66%
2,823,091
+5,051
28
$111M 1.61%
1,825,803
-70,958
29
$109M 1.57%
2,391,605
-30,365
30
$109M 1.57%
2,611,277
-42,292
31
$107M 1.55%
1,375,815
-23,494
32
$106M 1.52%
2,841,672
-222,170
33
$92.2M 1.33%
889,464
-11,925
34
$90.1M 1.3%
1,640,595
+917,610
35
$89.2M 1.29%
950,557
-15,064
36
$88.2M 1.27%
481,107
+3,360
37
$87.1M 1.26%
968,089
-1,050
38
$85.5M 1.24%
425,973
-6,320
39
$81M 1.17%
727,470
+201,795
40
$79.7M 1.15%
543,510
-1,748
41
$76.8M 1.11%
749,146
+125,466
42
$75.6M 1.09%
+793,290
43
$74.7M 1.08%
291,540
+52,345
44
$69.4M 1%
3,162,150
-29,845
45
$68.9M 0.99%
1,311,942
+1,266,942
46
$57.8M 0.84%
706,606
-88,291
47
$40.1M 0.58%
87,499
+1,565
48
$36.3M 0.52%
101,019
+3,208
49
$33.5M 0.48%
297,372
+24,700
50
$33.3M 0.48%
+2,682,744
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