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
$6.63B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.4M
3
+$27.2M
4
VERX icon
Vertex
VERX
+$24M
5
CXT icon
Crane NXT
CXT
+$23.2M

Top Sells

1
+$126M
2
+$121M
3
+$39.7M
4
DSGX icon
Descartes Systems
DSGX
+$37.4M
5
SSD icon
Simpson Manufacturing
SSD
+$23.7M

Sector Composition

1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.2M 0.61%
316,570
+21,735
52
$40.1M 0.6%
710,302
+4,367
53
$38.6M 0.58%
461,794
+30,570
54
$36.7M 0.55%
201,110
+13,975
55
$29.6M 0.45%
1,319,976
-5,614,452
56
$21M 0.32%
165,597
+7,525
57
$20.1M 0.3%
+107,323
58
$19.3M 0.29%
329,152
+10,030
59
$16.1M 0.24%
72,007
+4,820
60
$16M 0.24%
30,348
-41,900
61
$15.5M 0.23%
177,716
+12,000
62
$14.7M 0.22%
222,962
+15,510
63
$13.6M 0.21%
811,660
+23,044
64
$7.12M 0.11%
3,862
-6,844
65
$2.18M 0.03%
84,920
-90
66
$1.98M 0.03%
77,455
-90
67
$1.91M 0.03%
13,905
-6,815
68
$1.8M 0.03%
44,093
69
$1.72M 0.03%
69,772
70
$1.63M 0.02%
5,475
+100
71
$1.61M 0.02%
265,885
-43,385
72
$1.49M 0.02%
229,140
+35,590
73
$1.48M 0.02%
65,017
74
$1.44M 0.02%
27,455
75
$1.42M 0.02%
73,872
+11,120
1 2
3
4 5