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
$7.55B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$38.6M
3
+$32.3M
4
CXT icon
Crane NXT
CXT
+$31.5M
5
MRCY icon
Mercury Systems
MRCY
+$31.2M

Top Sells

1
+$154M
2
+$44.5M
3
+$38.3M
4
AAON icon
Aaon
AAON
+$27.6M
5
LMAT icon
LeMaitre Vascular
LMAT
+$26.3M

Sector Composition

1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.69%
1,379,632
-9,413
27
$121M 1.61%
1,112,548
-1,410,003
28
$121M 1.6%
2,261,595
-18,695
29
$120M 1.59%
944,691
+87,346
30
$115M 1.52%
787,795
+160,535
31
$114M 1.51%
2,069,430
-6,300
32
$108M 1.44%
3,584,141
+233,175
33
$103M 1.37%
8,503,588
-202,636
34
$97.9M 1.3%
590,718
+150,402
35
$95.7M 1.27%
904,926
-2,265
36
$88.7M 1.18%
1,986,528
+266,127
37
$87.1M 1.15%
2,072,817
+743,552
38
$78.9M 1.05%
1,577,881
+621,830
39
$77.5M 1.03%
319,371
-2,389
40
$75.6M 1%
573,037
+43,927
41
$72.3M 0.96%
7,422,829
-1,116,045
42
$70.3M 0.93%
+2,092,195
43
$62.1M 0.82%
2,226,262
+290,414
44
$51.4M 0.68%
89,166
+1,135
45
$47.4M 0.63%
1,022,325
+12,755
46
$46.9M 0.62%
356,239
+71,168
47
$46.4M 0.61%
97,832
+1,300
48
$42.9M 0.57%
72,248
-24,205
49
$42.5M 0.56%
124,698
+30,000
50
$41.4M 0.55%
222,458
+3,330
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