CCA
Conestoga Capital Advisors Portfolio holdings
AUM $6.63B
AUM
$6.63B
AUM Growth
-$916M (-12%)
Cap. Flow
-$35.9M
Cap. Flow % of AUM
-0.54%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3
Top Buys
| 1 | $36.9M | |
| 2 | $29.4M | |
| 3 | $27.2M | |
| 4 | $24M | |
| 5 | $23.2M |
Top Sells
| 1 | $126M | |
| 2 | $39.7M | |
| 3 | $37.4M | |
| 4 | $23.7M | |
| 5 | $22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.02% | 89,525 | – | – | |||
| $1.32M | 0.02% | 53,793 | – | – | |||
| $1.28M | 0.02% | 377,750 -116,350 | -24% | -$393K | |||
| $1.27M | 0.02% | 75,110 | – | – | |||
| $1.27M | 0.02% | 6,484 +180 | +3% | +$35.1K | |||
| $1.24M | 0.02% | 56,630 +9,760 | +21% | +$213K | |||
| $1.23M | 0.02% | 15,495 +310 | +2% | +$24.6K | |||
| $1.09M | 0.02% | 35,560 | – | – | |||
| $1.08M | 0.02% | 14,965 | – | – | |||
| $1.07M | 0.02% | 18,891 | – | – | |||
| $1.03M | 0.02% | 1,754 | – | – | |||
| $1.02M | 0.02% | 2,712 +50 | +2% | +$18.8K | |||
| $1.01M | 0.02% | 1,065 | – | – | |||
| $1M | 0.02% | 70,225 +17,670 | +34% | +$252K | |||
| $998K | 0.02% | 192,274 -52,070 | -21% | -$270K | |||
| $988K | 0.01% | 10,259 | – | – | |||
| $960K | 0.01% | 135,430 +27,770 | +26% | +$197K | |||
| $816K | 0.01% | 2,577 -159 | -6% | -$50.3K | |||
| $772K | 0.01% | 1,839 -29,787 | -94% | -$12.5M | |||
| $760K | 0.01% | 1,496 +20 | +1% | +$10.2K | |||
| $722K | 0.01% | 13,095 | – | – | |||
| $720K | 0.01% | 9,285 +400 | +5% | +$31K | |||
| $712K | 0.01% | 3,074 | – | – | |||
| $711K | 0.01% | 1,694 +70 | +4% | +$29.4K | |||
| $653K | 0.01% | 1,437 | – | – |
