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
$7.37B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$28.8M
3
+$23.7M
4
BL icon
BlackLine
BL
+$19.3M
5
TRNS icon
Transcat
TRNS
+$16.6M

Top Sells

1
+$93.5M
2
+$42.3M
3
+$20.2M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.6M
5
AZTA icon
Azenta
AZTA
+$15.8M

Sector Composition

1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 0.48%
94,698
+853
52
$34.9M 0.47%
708,513
+15,722
53
$33.2M 0.45%
237,260
+2,398
54
$32.7M 0.44%
185,070
+1,658
55
$31.1M 0.42%
285,071
+126,193
56
$27.8M 0.38%
14,281
-6,826
57
$25.1M 0.34%
314,097
+3,060
58
$24.7M 0.34%
155,572
+1,573
59
$19.6M 0.27%
163,006
+34,110
60
$17.7M 0.24%
71,632
-2,197
61
$16.4M 0.22%
94,339
+445
62
$15.8M 0.21%
31,146
+253
63
$15M 0.2%
775,266
+9,615
64
$13.2M 0.18%
324,909
+3,360
65
$12.6M 0.17%
42,077
+260
66
$2.35M 0.03%
24,825
67
$1.81M 0.02%
44,213
-11,400
68
$1.78M 0.02%
78,085
69
$1.63M 0.02%
65,237
70
$1.56M 0.02%
89,695
71
$1.54M 0.02%
310,310
72
$1.49M 0.02%
70,002
73
$1.48M 0.02%
305,129
-148,770
74
$1.47M 0.02%
62,952
75
$1.46M 0.02%
53,853
+5,380
1 2
3
4 5