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
$6.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$47.1M
3
+$31.4M
4
NEOG icon
Neogen
NEOG
+$26.8M
5
HLMN icon
Hillman Solutions
HLMN
+$15M

Top Sells

1
+$94.6M
2
+$28.2M
3
+$20.4M
4
PLOW icon
Douglas Dynamics
PLOW
+$12.8M
5
ROAD icon
Construction Partners
ROAD
+$4.79M

Sector Composition

1 Industrials 33.7%
2 Technology 31.56%
3 Healthcare 18.38%
4 Materials 6.19%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.47%
71,701
-1,021
52
$29.7M 0.47%
77,887
+405
53
$29M 0.46%
77,485
-349
54
$25.4M 0.4%
151,983
+128
55
$24.8M 0.39%
176,610
-3,910
56
$22.3M 0.35%
58,342
-3,226
57
$20.8M 0.33%
254,507
-4,548
58
$19.9M 0.32%
79,050
-79
59
$18M 0.29%
51,296
-4,639
60
$17.5M 0.28%
189,561
-2,760
61
$15.3M 0.24%
272,597
-190
62
$14.6M 0.23%
192,057
+50
63
$14.5M 0.23%
59,919
+396
64
$14.3M 0.23%
647,881
-29,840
65
$13.5M 0.21%
106,906
+810
66
$11.4M 0.18%
138,366
+577
67
$6.75M 0.11%
45,262
-141
68
$1.74M 0.03%
14,335
-1,790
69
$1.66M 0.03%
60,092
70
$1.62M 0.03%
4,913
-798
71
$1.53M 0.02%
66,802
72
$1.51M 0.02%
26,062
73
$1.41M 0.02%
32,183
74
$1.39M 0.02%
33,035
75
$1.38M 0.02%
62,262
-10,665
1 2
3
4 5