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
$5.34B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.6M
3
+$15.5M
4
MLAB icon
Mesa Laboratories
MLAB
+$14.4M
5
DH icon
Definitive Healthcare
DH
+$6.58M

Top Sells

1
+$44.5M
2
+$29M
3
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.19M

Sector Composition

1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.41%
180,630
+1,665
52
$21.5M 0.4%
259,375
-2,685
53
$21.4M 0.4%
318,675
+5,595
54
$19.2M 0.36%
59,702
+1,045
55
$19.1M 0.36%
76,447
+1,600
56
$19M 0.36%
56,525
-1,290
57
$18.8M 0.35%
78,949
+1,685
58
$16.2M 0.3%
677,391
-37,037
59
$14.9M 0.28%
59,603
-250
60
$14.4M 0.27%
61,308
+1,235
61
$12.8M 0.24%
271,322
+5,955
62
$12.1M 0.23%
191,676
+455
63
$12M 0.22%
191,507
+4,420
64
$9.77M 0.18%
105,656
+2,215
65
$9.25M 0.17%
136,249
+3,583
66
$4.51M 0.08%
44,788
+845
67
$4.17M 0.08%
291,540
+5,915
68
$1.79M 0.03%
48,990
-10,100
69
$1.77M 0.03%
53,428
-5,740
70
$1.63M 0.03%
66,802
71
$1.61M 0.03%
47,735
72
$1.47M 0.03%
33,035
73
$1.4M 0.03%
+43,385
74
$1.4M 0.03%
5,796
+450
75
$1.34M 0.03%
237,729
+41,580
1 2
3
4 5