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
$6.92B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$66.5M
3
+$50.4M
4
HLMN icon
Hillman Solutions
HLMN
+$33.3M
5
CDNA icon
CareDx
CDNA
+$31.9M

Top Sells

1
+$95.3M
2
+$89M
3
+$59.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
5
TREX icon
Trex
TREX
+$29.5M

Sector Composition

1 Technology 30.67%
2 Industrials 29.66%
3 Healthcare 19.67%
4 Consumer Discretionary 8.39%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.46%
+348,187
52
$31.7M 0.46%
690,793
-7,654
53
$30.7M 0.44%
1,081,702
+6,140
54
$27.7M 0.4%
810,807
+64,820
55
$27.5M 0.4%
186,894
+41,150
56
$25.5M 0.37%
61,494
+4,985
57
$25.3M 0.37%
55,992
+4,941
58
$24.2M 0.35%
148,037
+12,795
59
$23.3M 0.34%
73,548
+710
60
$23.3M 0.34%
307,483
+24,855
61
$22.6M 0.33%
56,311
+10,190
62
$22.3M 0.32%
44,434
+3,910
63
$21.6M 0.31%
173,745
-31,195
64
$21.1M 0.31%
73,750
+5,905
65
$20.6M 0.3%
245,617
+19,200
66
$20.2M 0.29%
179,242
+14,795
67
$19M 0.27%
134,993
+20,885
68
$18.1M 0.26%
332,114
+26,085
69
$17.7M 0.26%
318,379
+24,135
70
$17.3M 0.25%
71,445
+6,400
71
$16.5M 0.24%
102,109
+8,655
72
$14.8M 0.21%
176,780
+55,390
73
$12.9M 0.19%
97,844
+8,270
74
$7.3M 0.11%
21,031
-12,745
75
$6.72M 0.1%
203,888
-136,480
1 2
3
4 5