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
$5.11B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$20.7M
4
TRNS icon
Transcat
TRNS
+$11.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.74M

Top Sells

1
+$37.4M
2
+$24.3M
3
+$22.9M
4
RGEN icon
Repligen
RGEN
+$16.1M
5
ATR icon
AptarGroup
ATR
+$14.1M

Sector Composition

1 Industrials 34.02%
2 Technology 28.27%
3 Healthcare 18.4%
4 Consumer Discretionary 5.65%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.4%
178,965
+2,450
52
$20.4M 0.4%
58,657
+1,283
53
$19.3M 0.38%
74,847
+1,390
54
$18.8M 0.37%
313,080
+4,452
55
$18.6M 0.36%
262,060
+4,384
56
$16.7M 0.33%
77,264
+1,100
57
$16.6M 0.33%
331,741
-746,320
58
$16M 0.31%
57,815
+815
59
$14.8M 0.29%
60,073
+1,140
60
$13M 0.25%
714,428
-62,691
61
$12.1M 0.24%
59,853
+915
62
$11.5M 0.23%
187,087
+4,995
63
$11M 0.22%
191,221
+6,550
64
$11M 0.22%
265,367
+6,515
65
$10.5M 0.21%
103,441
+1,665
66
$9.95M 0.19%
132,666
+4,360
67
$9.88M 0.19%
580,533
-369,165
68
$7.83M 0.15%
43,943
+715
69
$5.02M 0.1%
285,625
+22,875
70
$2.04M 0.04%
59,090
-17,585
71
$1.84M 0.04%
21,932
-2,545
72
$1.83M 0.04%
59,168
73
$1.66M 0.03%
72,927
-8,620
74
$1.49M 0.03%
32,183
75
$1.37M 0.03%
47,735
1 2
3
4 5