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
$1.35B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$10.3M
4
BID
Sotheby's
BID
+$10M
5
MGNI icon
Magnite
MGNI
+$6.11M

Top Sells

1
+$16.2M
2
+$15M
3
+$12M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$11.2M

Sector Composition

1 Healthcare 28.8%
2 Technology 25.04%
3 Industrials 19.69%
4 Consumer Discretionary 5.9%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.03%
10,078
-200
77
$421K 0.03%
6,810
78
$403K 0.03%
12,280
-70
79
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80
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81
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82
$351K 0.03%
8,940
83
$350K 0.03%
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84
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85
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86
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88
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3,940
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89
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2,940
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91
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8,000
92
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93
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94
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95
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96
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97
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+1,450
98
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9,225
-100
99
$250K 0.02%
1,660
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100
$244K 0.02%
38,665
-1,000
1 2 3
4
5