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
$6.92B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$63.4M
3
+$36.2M
4
CSW
CSW Industrials
CSW
+$36.1M
5
CWST icon
Casella Waste Systems
CWST
+$23.3M

Top Sells

1
+$134M
2
+$68.7M
3
+$65.1M
4
MRCY icon
Mercury Systems
MRCY
+$34.8M
5
ROAD icon
Construction Partners
ROAD
+$29.5M

Sector Composition

1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.45%
784,656
+3,850
52
$28.3M 0.41%
183,753
+9,280
53
$27.5M 0.4%
158,175
+8,065
54
$23.3M 0.34%
199,680
+10,330
55
$22.4M 0.32%
197,705
+10,240
56
$22.2M 0.32%
17,804
-12,760
57
$21.1M 0.31%
298,057
58
$18.6M 0.27%
264,247
+13,095
59
$18.6M 0.27%
95,975
+37,075
60
$17.9M 0.26%
80,484
+4,330
61
$16.5M 0.24%
131,162
+49,010
62
$16.1M 0.23%
647,161
+40,120
63
$14.1M 0.2%
35,718
-19,635
64
$14.1M 0.2%
62,312
+3,280
65
$13.7M 0.2%
111,051
+5,935
66
$12.6M 0.18%
26,444
-21,705
67
$11.9M 0.17%
279,614
+14,985
68
$9M 0.13%
144,848
+7,235
69
$2.3M 0.03%
27,407
+270
70
$1.87M 0.03%
78,085
+750
71
$1.7M 0.02%
15,075
+145
72
$1.63M 0.02%
41,700
+400
73
$1.62M 0.02%
55,823
+540
74
$1.61M 0.02%
70,222
+640
75
$1.55M 0.02%
63,192
+620
1 2
3
4 5