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
$6.63B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.4M
3
+$27.2M
4
VERX icon
Vertex
VERX
+$24M
5
CXT icon
Crane NXT
CXT
+$23.2M

Top Sells

1
+$126M
2
+$121M
3
+$39.7M
4
DSGX icon
Descartes Systems
DSGX
+$37.4M
5
SSD icon
Simpson Manufacturing
SSD
+$23.7M

Sector Composition

1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.55%
799,195
+11,400
27
$102M 1.54%
2,110,677
-3,205
28
$101M 1.53%
1,378,475
-1,157
29
$99.5M 1.5%
3,575,461
-8,680
30
$97.3M 1.47%
2,258,186
+185,369
31
$92M 1.39%
2,061,600
-7,830
32
$89.5M 1.35%
1,179,179
+14,160
33
$78M 1.18%
319,803
+432
34
$74.5M 1.12%
221,209
+109,439
35
$74M 1.12%
8,540,859
+37,271
36
$71.3M 1.07%
957,254
+52,328
37
$67.8M 1.02%
571,358
-1,679
38
$66.4M 1%
1,915,556
+337,675
39
$64.9M 0.98%
7,386,494
-36,335
40
$64M 0.97%
2,609,388
+383,126
41
$63.3M 0.95%
1,971,463
-15,065
42
$59.6M 0.9%
1,102,275
+79,950
43
$59.2M 0.89%
2,153,285
+61,090
44
$55.7M 0.84%
95,781
+6,615
45
$53.5M 0.81%
105,192
+7,360
46
$53M 0.8%
731,039
+374,800
47
$51M 0.77%
993,154
+451,814
48
$49M 0.74%
232,063
+9,605
49
$48M 0.72%
255,970
+17,180
50
$42.6M 0.64%
133,893
+9,195
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