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
$5.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.1M
3
+$22.2M
4
DGII icon
Digi International
DGII
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$4.07M

Top Sells

1
+$82.4M
2
+$19.9M
3
+$13.3M
4
MODN
MODEL N, INC.
MODN
+$11.8M
5
MRCY icon
Mercury Systems
MRCY
+$11.7M

Sector Composition

1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.47%
71,056
-645
52
$25.3M 0.43%
346,859
+274
53
$23.5M 0.4%
298,640
-53,815
54
$23M 0.39%
151,980
-3
55
$22.9M 0.39%
177,084
+474
56
$21.2M 0.36%
56,393
-1,949
57
$17.5M 0.3%
78,683
-367
58
$17.3M 0.3%
254,572
+65
59
$17.2M 0.3%
191,485
-572
60
$16.7M 0.29%
48,584
-2,712
61
$15.9M 0.27%
641,851
-6,030
62
$15.5M 0.27%
189,765
+204
63
$12.5M 0.21%
106,411
-495
64
$11.7M 0.2%
59,577
-342
65
$11.6M 0.2%
273,518
+921
66
$9M 0.15%
82,612
+37,350
67
$8.95M 0.15%
139,258
+892
68
$1.55M 0.03%
5,205
+292
69
$1.45M 0.02%
60,092
70
$1.41M 0.02%
66,802
71
$1.33M 0.02%
5,650
+435
72
$1.32M 0.02%
26,062
73
$1.31M 0.02%
14,335
74
$1.27M 0.02%
209,255
75
$1.24M 0.02%
28,828
+2,698
1 2
3
4 5