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
$5.97B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$35.6M
3
+$20.5M
4
TYL icon
Tyler Technologies
TYL
+$4.62M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.6M

Top Sells

1
+$97.3M
2
+$28.4M
3
+$28.3M
4
AAON icon
Aaon
AAON
+$28.1M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.43%
72,722
+13,020
52
$25.5M 0.43%
349,475
+30,800
53
$24.7M 0.41%
77,482
+1,035
54
$24.5M 0.41%
180,520
-110
55
$22.9M 0.38%
151,855
+530
56
$21.3M 0.36%
61,568
+260
57
$19.2M 0.32%
259,055
-320
58
$18.5M 0.31%
79,129
+180
59
$18.2M 0.31%
55,935
-590
60
$15.8M 0.26%
192,007
+500
61
$15.1M 0.25%
59,523
-80
62
$14.8M 0.25%
192,321
+645
63
$13.5M 0.23%
272,787
+1,465
64
$13.4M 0.22%
677,721
+330
65
$11.7M 0.2%
106,096
+440
66
$9.96M 0.17%
137,789
+1,540
67
$4.9M 0.08%
45,403
+615
68
$1.9M 0.03%
5,711
-85
69
$1.88M 0.03%
47,735
70
$1.64M 0.03%
66,802
71
$1.59M 0.03%
72,927
72
$1.58M 0.03%
16,125
73
$1.56M 0.03%
60,092
+6,664
74
$1.47M 0.02%
180,300
75
$1.44M 0.02%
26,062
1 2
3
4 5