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
$1.35B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$10.3M
4
BID
Sotheby's
BID
+$10M
5
MGNI icon
Magnite
MGNI
+$6.11M

Top Sells

1
+$16.2M
2
+$15M
3
+$12M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$11.2M

Sector Composition

1 Healthcare 28.8%
2 Technology 25.04%
3 Industrials 19.69%
4 Consumer Discretionary 5.9%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.09%
1,314
+55
52
$1.2M 0.09%
13,234
+2,159
53
$1.13M 0.08%
9,809
+80
54
$890K 0.07%
145,208
55
$788K 0.06%
11,223
+900
56
$786K 0.06%
5,154
-20
57
$770K 0.06%
29,229
58
$655K 0.05%
5,288
-100
59
$651K 0.05%
58,636
-1,240
60
$648K 0.05%
7,987
-40
61
$641K 0.05%
7,846
+470
62
$629K 0.05%
22,898
63
$628K 0.05%
18,798
64
$617K 0.05%
9,305
+1,500
65
$584K 0.04%
4,250
66
$560K 0.04%
12,710
67
$559K 0.04%
3,820
68
$532K 0.04%
2,261
-70
69
$528K 0.04%
6,605
-100
70
$528K 0.04%
4,351
-128
71
$494K 0.04%
5,665
-735
72
$491K 0.04%
7,935
-1,005
73
$475K 0.04%
3,025
-20
74
$461K 0.03%
8,384
75
$439K 0.03%
28,412
1 2
3
4 5