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
$6.92B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$63.4M
3
+$36.2M
4
CSW
CSW Industrials
CSW
+$36.1M
5
CWST icon
Casella Waste Systems
CWST
+$23.3M

Top Sells

1
+$134M
2
+$68.7M
3
+$65.1M
4
MRCY icon
Mercury Systems
MRCY
+$34.8M
5
ROAD icon
Construction Partners
ROAD
+$29.5M

Sector Composition

1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.66%
1,351,601
+1,387
27
$110M 1.59%
1,025,919
+2,976
28
$110M 1.59%
3,855,355
+30,461
29
$108M 1.57%
6,865,041
+47,441
30
$98.8M 1.43%
9,289,913
+109,120
31
$98M 1.42%
1,156,215
+203,485
32
$97.2M 1.41%
926,553
+6,272
33
$93.2M 1.35%
2,263,755
+4,579
34
$90.9M 1.31%
1,407,505
-7,330
35
$89.8M 1.3%
2,010,417
+2,659
36
$89.1M 1.29%
2,806,830
-25,790
37
$85.5M 1.24%
767,206
+4,345
38
$80.1M 1.16%
316,272
+1,910
39
$77.4M 1.12%
1,283,424
-7,860
40
$75.5M 1.09%
6,310,340
+5,303,425
41
$63.7M 0.92%
580,744
+2,281
42
$58.9M 0.85%
1,132,129
-2,310
43
$45.2M 0.65%
5,595,627
+74,490
44
$39.5M 0.57%
853,925
+42,835
45
$37.5M 0.54%
1,269,730
-1,180,729
46
$35M 0.51%
81,097
+4,090
47
$33.7M 0.49%
360,264
+17,790
48
$32.6M 0.47%
80,838
+4,100
49
$31.5M 0.46%
100,713
-428,772
50
$31.5M 0.46%
74,126
+3,720
1
2
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