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
$5.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.4M
3
+$19M
4
AAON icon
Aaon
AAON
+$17.3M
5
NEOG icon
Neogen
NEOG
+$14M

Top Sells

1
+$41.3M
2
+$24.4M
3
+$22.5M
4
JBTM
JBT Marel
JBTM
+$18M
5
CDNA icon
CareDx
CDNA
+$8.04M

Sector Composition

1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.41%
257,676
-1,600
52
$20.4M 0.37%
949,698
-374,075
53
$19.1M 0.35%
57,374
+162
54
$19M 0.35%
+1,579,915
55
$18.6M 0.34%
176,515
-2,200
56
$18.3M 0.33%
308,628
-1,486
57
$17.8M 0.32%
58,933
-13,363
58
$17.5M 0.32%
73,457
-100
59
$16.6M 0.3%
76,164
+5
60
$15.6M 0.28%
184,671
-5,688
61
$14.5M 0.26%
58,938
-133
62
$14.1M 0.26%
136,780
-612
63
$13.8M 0.25%
57,000
-155
64
$12.9M 0.24%
182,092
-3,433
65
$11.7M 0.21%
128,306
-635
66
$11.4M 0.21%
101,776
-600
67
$11M 0.2%
258,852
-700
68
$10M 0.18%
142,037
-864
69
$9.1M 0.17%
43,228
-215
70
$7.76M 0.14%
777,119
-346,451
71
$5.86M 0.11%
262,750
-10,909
72
$1.86M 0.03%
76,675
-22,225
73
$1.76M 0.03%
16,125
74
$1.73M 0.03%
59,168
75
$1.67M 0.03%
66,802
-493
1 2
3
4 5