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
$5.11B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$20.7M
4
TRNS icon
Transcat
TRNS
+$11.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.74M

Top Sells

1
+$37.4M
2
+$24.3M
3
+$22.9M
4
RGEN icon
Repligen
RGEN
+$16.1M
5
ATR icon
AptarGroup
ATR
+$14.1M

Sector Composition

1 Industrials 34.02%
2 Technology 28.27%
3 Healthcare 18.4%
4 Consumer Discretionary 5.65%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.54%
1,560,163
-90,377
27
$78.7M 1.54%
1,790,627
+9,246
28
$76.1M 1.49%
2,716,000
-206,457
29
$72.7M 1.42%
2,944,846
-325,182
30
$71.8M 1.4%
977,642
-3,802
31
$68.7M 1.35%
488,135
-30,201
32
$66.6M 1.3%
856,671
-122,570
33
$65.2M 1.27%
2,023,459
-283,395
34
$64.4M 1.26%
1,947,564
+637,885
35
$58.8M 1.15%
3,473,436
+1,690,276
36
$57.7M 1.13%
4,132,829
-323,054
37
$57.4M 1.12%
1,340,367
-129,498
38
$55.1M 1.08%
727,872
+155,050
39
$55M 1.08%
7,301,127
-759,470
40
$51.6M 1.01%
293,338
-13,203
41
$50.8M 0.99%
548,122
-4,345
42
$47.2M 0.92%
2,813,900
+1,233,985
43
$44.6M 0.87%
2,870,772
-668,083
44
$39.8M 0.78%
2,909,764
-436,195
45
$35.5M 0.69%
1,528,321
-176,195
46
$29.1M 0.57%
731,621
+486
47
$28.4M 0.56%
820,244
+15,022
48
$27M 0.53%
148,380
+3,085
49
$24.2M 0.47%
76,084
+1,215
50
$22.1M 0.43%
53,579
-8,510
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