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
$5.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.1M
3
+$22.2M
4
DGII icon
Digi International
DGII
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$4.07M

Top Sells

1
+$82.4M
2
+$19.9M
3
+$13.3M
4
MODN
MODEL N, INC.
MODN
+$11.8M
5
MRCY icon
Mercury Systems
MRCY
+$11.7M

Sector Composition

1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96M 1.65%
947,290
+28,980
27
$94.6M 1.62%
899,281
-19,020
28
$91.3M 1.57%
3,999,531
-581,785
29
$83.7M 1.44%
2,007,877
-226,507
30
$83.2M 1.43%
3,080,925
+778,880
31
$81M 1.39%
3,317,804
-483,392
32
$80.2M 1.38%
2,161,486
-314,225
33
$78.7M 1.35%
1,318,407
+453,342
34
$75.9M 1.3%
1,367,415
-40,405
35
$74.8M 1.28%
2,230,745
-105,425
36
$74.3M 1.28%
758,056
+28,645
37
$66.6M 1.14%
8,073,118
-1,013,908
38
$63.3M 1.09%
311,245
+18,812
39
$62.8M 1.08%
1,946,612
-251,104
40
$57.2M 0.98%
1,139,194
-146,162
41
$56.7M 0.98%
1,880,114
-332,871
42
$55.7M 0.96%
530,210
-46,013
43
$55M 0.94%
2,379,780
-446,368
44
$45.4M 0.78%
52,254
-1,800
45
$39.4M 0.68%
4,925,857
-522,246
46
$38.5M 0.66%
+219,718
47
$34.3M 0.59%
773,215
+43,475
48
$30.6M 0.53%
820,799
-2,336
49
$29.4M 0.51%
77,912
+25
50
$27.7M 0.48%
77,748
+263
1
2
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