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
$7.37B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$28.8M
3
+$23.7M
4
BL icon
BlackLine
BL
+$19.3M
5
TRNS icon
Transcat
TRNS
+$16.6M

Top Sells

1
+$93.5M
2
+$42.3M
3
+$20.2M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.6M
5
AZTA icon
Azenta
AZTA
+$15.8M

Sector Composition

1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.43%
9,508,085
+1,498,200
27
$100M 1.36%
627,260
+267,965
28
$97M 1.32%
1,759,098
+350,143
29
$92.3M 1.25%
3,350,966
-267,064
30
$90.2M 1.22%
8,538,874
-1,079,779
31
$87.8M 1.19%
2,280,290
-525,495
32
$87.7M 1.19%
2,075,730
+34,360
33
$84.5M 1.15%
857,345
-94,189
34
$83M 1.13%
321,760
+5,381
35
$82.1M 1.11%
1,720,401
-287,885
36
$81.1M 1.1%
1,024,709
-163,736
37
$79.5M 1.08%
5,601,258
-1,240,138
38
$78.1M 1.06%
440,316
+133,373
39
$68.7M 0.93%
529,110
-43,505
40
$62M 0.84%
1,935,848
-327,816
41
$51.4M 0.7%
88,031
+690
42
$51.1M 0.69%
1,009,570
+7,295
43
$49.2M 0.67%
1,329,265
+20,300
44
$47.5M 0.64%
96,532
+823
45
$46.3M 0.63%
956,051
-327,188
46
$44.6M 0.61%
219,128
+1,520
47
$44.5M 0.6%
1,072,554
-59,895
48
$43M 0.58%
235,075
+1,878
49
$38.5M 0.52%
96,453
-22,265
50
$37.2M 0.5%
425,119
+3,365
1
2
3 4 5