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
$5.34B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.6M
3
+$15.5M
4
MLAB icon
Mesa Laboratories
MLAB
+$14.4M
5
DH icon
Definitive Healthcare
DH
+$6.58M

Top Sells

1
+$44.5M
2
+$29M
3
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.19M

Sector Composition

1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.7M 1.59%
1,841,501
-5,787
27
$84.7M 1.58%
1,555,551
-4,612
28
$83.6M 1.56%
915,699
-5,852
29
$81.4M 1.52%
1,614,340
-55,983
30
$80.1M 1.5%
2,191,058
-3,734
31
$77.4M 1.45%
3,188,795
+243,949
32
$77.2M 1.45%
919,891
+63,220
33
$76.9M 1.44%
1,942,864
-4,700
34
$75.9M 1.42%
1,792,849
+2,222
35
$75.5M 1.41%
1,296,227
-44,140
36
$68.2M 1.28%
3,638,570
+824,670
37
$62.4M 1.17%
3,471,131
-2,305
38
$61.8M 1.16%
2,346,776
+818,455
39
$58.7M 1.1%
2,183,542
+160,083
40
$52.9M 0.99%
7,339,342
+38,215
41
$51.5M 0.96%
726,827
-1,045
42
$50.9M 0.95%
545,430
-2,692
43
$47M 0.88%
291,577
-1,761
44
$41.8M 0.78%
2,882,789
-26,975
45
$38.1M 0.71%
3,469,664
+598,892
46
$32.7M 0.61%
54,694
+1,115
47
$30.6M 0.57%
836,302
+16,058
48
$27.1M 0.51%
727,746
-3,875
49
$26.6M 0.5%
151,325
+2,945
50
$23.4M 0.44%
77,519
+1,435
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