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
$7.23B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.9M
3
+$43.4M
4
AZTA icon
Azenta
AZTA
+$35.9M
5
QTWO icon
Q2 Holdings
QTWO
+$28.6M

Top Sells

1
+$106M
2
+$88.2M
3
+$57.8M
4
RGEN icon
Repligen
RGEN
+$43.9M
5
DORM icon
Dorman Products
DORM
+$31.5M

Sector Composition

1 Industrials 31.13%
2 Technology 30.21%
3 Healthcare 19.47%
4 Consumer Discretionary 6.91%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.8%
3,876,097
-268,565
27
$123M 1.7%
1,500,121
+124,306
28
$117M 1.62%
1,144,096
+350,806
29
$115M 1.58%
2,629,718
+18,441
30
$104M 1.44%
738,688
+11,218
31
$98M 1.36%
1,846,151
+20,348
32
$94.9M 1.31%
7,954,328
+5,271,584
33
$88.6M 1.23%
1,106,058
+356,912
34
$87.4M 1.21%
2,406,851
-416,240
35
$80.3M 1.11%
430,538
+4,565
36
$78.5M 1.09%
2,211,775
-179,830
37
$78.5M 1.09%
1,608,013
+296,071
38
$78.4M 1.09%
549,610
+6,100
39
$72.7M 1.01%
944,453
-6,104
40
$71.8M 0.99%
815,754
-152,335
41
$65.4M 0.91%
1,032,358
+684,171
42
$60.3M 0.83%
1,527,762
-112,833
43
$58.1M 0.8%
251,046
-40,494
44
$52.7M 0.73%
556,299
-333,165
45
$51.4M 0.71%
2,672,250
-489,900
46
$46.9M 0.65%
+413,855
47
$37M 0.51%
87,133
-13,886
48
$36.4M 0.5%
300,756
+3,384
49
$32.2M 0.45%
74,189
-13,310
50
$28.9M 0.4%
1,062,682
-19,020
1
2
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