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
$6.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$47.1M
3
+$31.4M
4
NEOG icon
Neogen
NEOG
+$26.8M
5
HLMN icon
Hillman Solutions
HLMN
+$15M

Top Sells

1
+$94.6M
2
+$28.2M
3
+$20.4M
4
PLOW icon
Douglas Dynamics
PLOW
+$12.8M
5
ROAD icon
Construction Partners
ROAD
+$4.79M

Sector Composition

1 Industrials 33.7%
2 Technology 31.56%
3 Healthcare 18.38%
4 Materials 6.19%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.5M 1.56%
6,209,817
-10,254
27
$97.6M 1.55%
3,169,194
-47,475
28
$96.8M 1.54%
2,234,384
+11,739
29
$96.6M 1.53%
682,555
-2,886
30
$93.4M 1.48%
918,310
-8,965
31
$90.7M 1.44%
2,302,045
+1,196,081
32
$87.8M 1.39%
2,336,170
-41,777
33
$85.6M 1.36%
2,475,711
-30,303
34
$82.4M 1.31%
1,118,869
-12,616
35
$81.9M 1.3%
9,087,026
+1,665,633
36
$75.8M 1.2%
1,407,820
+393
37
$74M 1.18%
576,223
-2,236
38
$67.9M 1.08%
2,197,716
-20,542
39
$66.1M 1.05%
2,212,985
-427,561
40
$62.2M 0.99%
729,411
-1,633
41
$60M 0.95%
1,285,356
-25,305
42
$59.9M 0.95%
5,448,103
-10,500
43
$55.4M 0.88%
+865,065
44
$55.2M 0.88%
292,433
-1,516
45
$55.1M 0.87%
2,826,148
-80,773
46
$43.7M 0.69%
54,054
-900
47
$36.6M 0.58%
352,455
-196,879
48
$35.3M 0.56%
823,135
-15,787
49
$31.8M 0.5%
729,740
-4,103
50
$29.9M 0.48%
346,585
-2,890
1
2
3 4 5