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
$7.55B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$38.6M
3
+$32.3M
4
CXT icon
Crane NXT
CXT
+$31.5M
5
MRCY icon
Mercury Systems
MRCY
+$31.2M

Top Sells

1
+$154M
2
+$44.5M
3
+$38.3M
4
AAON icon
Aaon
AAON
+$27.6M
5
LMAT icon
LeMaitre Vascular
LMAT
+$26.3M

Sector Composition

1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.3M 0.53%
238,790
+3,715
52
$38.6M 0.51%
+111,770
53
$36.3M 0.48%
431,224
+6,105
54
$35.2M 0.47%
705,935
-2,578
55
$32.8M 0.43%
187,135
+2,065
56
$32.7M 0.43%
294,835
+57,575
57
$31.5M 0.42%
+541,340
58
$24.5M 0.32%
158,072
+2,500
59
$23M 0.3%
319,122
+5,025
60
$22M 0.29%
67,187
+25,110
61
$21.3M 0.28%
10,706
-3,575
62
$17.1M 0.23%
165,716
+2,710
63
$15.5M 0.21%
+207,452
64
$15.3M 0.2%
31,626
+480
65
$12.9M 0.17%
788,616
+13,350
66
$2.38M 0.03%
309,270
-1,040
67
$2.19M 0.03%
20,720
-4,105
68
$2.19M 0.03%
85,010
-100
69
$2.04M 0.03%
244,344
-60,785
70
$2M 0.03%
494,100
-1,350
71
$1.95M 0.03%
77,545
-540
72
$1.69M 0.02%
65,017
-220
73
$1.68M 0.02%
44,093
-120
74
$1.61M 0.02%
69,772
-230
75
$1.54M 0.02%
193,550
+28,450
1 2
3
4 5