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
$5.97B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$35.6M
3
+$20.5M
4
TYL icon
Tyler Technologies
TYL
+$4.62M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.6M

Top Sells

1
+$97.3M
2
+$28.4M
3
+$28.3M
4
AAON icon
Aaon
AAON
+$28.1M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 1.64%
2,222,645
+31,587
27
$95.4M 1.6%
1,853,195
+11,694
28
$95M 1.59%
927,275
+7,384
29
$94.6M 1.58%
1,902,594
-40,270
30
$94.5M 1.58%
1,407,427
+9,411
31
$93.6M 1.57%
980,586
+5,265
32
$91.6M 1.53%
3,537,141
+66,010
33
$88.1M 1.48%
3,216,669
+27,874
34
$88.1M 1.48%
1,810,415
+17,566
35
$84.2M 1.41%
2,640,546
-76,316
36
$69.7M 1.17%
2,377,947
+31,171
37
$66.4M 1.11%
1,131,485
-482,855
38
$65.3M 1.09%
731,044
+4,217
39
$62.5M 1.05%
7,421,393
+82,051
40
$61.2M 1.03%
549,334
+3,904
41
$60.1M 1.01%
2,906,921
+24,132
42
$58.5M 0.98%
1,310,661
+14,434
43
$56.4M 0.94%
5,458,603
+1,988,939
44
$54.6M 0.91%
2,218,258
+34,716
45
$52.3M 0.88%
293,949
+2,372
46
$38.6M 0.65%
54,954
+260
47
$37.2M 0.62%
1,105,964
+1,056,974
48
$31.9M 0.53%
733,843
+6,097
49
$31.5M 0.53%
838,922
+2,620
50
$26.7M 0.45%
77,834
+315
1
2
3 4 5