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
$7.23B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.9M
3
+$43.4M
4
AZTA icon
Azenta
AZTA
+$35.9M
5
QTWO icon
Q2 Holdings
QTWO
+$28.6M

Top Sells

1
+$106M
2
+$88.2M
3
+$57.8M
4
RGEN icon
Repligen
RGEN
+$43.9M
5
DORM icon
Dorman Products
DORM
+$31.5M

Sector Composition

1 Industrials 31.13%
2 Technology 30.21%
3 Healthcare 19.47%
4 Consumer Discretionary 6.91%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.4%
813,522
+2,715
52
$27.6M 0.38%
654,260
-36,533
53
$26M 0.36%
56,754
+762
54
$26M 0.36%
186,191
-703
55
$24.5M 0.34%
73,259
-289
56
$24.5M 0.34%
149,105
+1,068
57
$22M 0.3%
72,400
+955
58
$21.9M 0.3%
58,093
+1,782
59
$21.6M 0.3%
181,597
+2,355
60
$21.5M 0.3%
307,348
-135
61
$20.4M 0.28%
254,077
+8,460
62
$20.1M 0.28%
49,288
-12,206
63
$20M 0.28%
169,015
-4,730
64
$19.8M 0.27%
74,727
+977
65
$18.4M 0.25%
105,227
+3,118
66
$18.1M 0.25%
331,539
-575
67
$17.7M 0.24%
183,515
+6,735
68
$16.8M 0.23%
42,324
-2,110
69
$15.8M 0.22%
316,044
-2,335
70
$15M 0.21%
126,018
-8,975
71
$13.1M 0.18%
97,461
-383
72
$4.29M 0.06%
+100,273
73
$2.39M 0.03%
37,075
-7,000
74
$2.24M 0.03%
+17,895
75
$2.1M 0.03%
32,095
-4,900
1 2
3
4 5