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
$6.67B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$39.6M
3
+$29.2M
4
RGEN icon
Repligen
RGEN
+$25.1M
5
CCC
CCC Intelligent Solutions
CCC
+$18.9M

Top Sells

1
+$110M
2
+$45.2M
3
+$42.6M
4
NRC icon
National Research Corp
NRC
+$16.9M
5
VCEL icon
Vericel Corp
VCEL
+$13.3M

Sector Composition

1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.52%
2,805,785
-1,045
27
$95.9M 1.44%
2,008,286
-2,131
28
$93.7M 1.4%
2,041,370
-289,940
29
$93.5M 1.4%
3,263,974
-7,745
30
$92.1M 1.38%
769,361
+2,155
31
$90.4M 1.35%
951,534
+24,981
32
$89M 1.33%
8,009,885
+1,699,545
33
$86.9M 1.3%
6,841,396
+184,255
34
$86.7M 1.3%
1,188,445
+32,230
35
$85.1M 1.28%
9,618,653
+328,740
36
$83M 1.24%
3,618,030
-350
37
$69.5M 1.04%
316,379
+107
38
$68.3M 1.02%
1,408,955
+1,450
39
$67.5M 1.01%
1,283,239
-185
40
$57.6M 0.86%
306,943
+210,968
41
$54.6M 0.82%
1,132,449
+320
42
$51.1M 0.77%
+359,295
43
$49.7M 0.74%
572,615
-8,129
44
$48.9M 0.73%
1,002,275
+148,350
45
$44.3M 0.66%
95,709
+14,612
46
$43.9M 0.66%
87,341
+13,215
47
$38.6M 0.58%
217,608
+33,855
48
$35.3M 0.53%
1,308,965
+39,235
49
$34.9M 0.52%
118,718
+18,005
50
$33.4M 0.5%
421,754
+61,490
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