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
$6.92B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$66.5M
3
+$50.4M
4
HLMN icon
Hillman Solutions
HLMN
+$33.3M
5
CDNA icon
CareDx
CDNA
+$31.9M

Top Sells

1
+$95.3M
2
+$89M
3
+$59.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
5
TREX icon
Trex
TREX
+$29.5M

Sector Composition

1 Technology 30.67%
2 Industrials 29.66%
3 Healthcare 19.67%
4 Consumer Discretionary 8.39%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.04%
110,085
+9,000
77
$2.49M 0.04%
44,075
+875
78
$2.34M 0.03%
36,995
-4,925
79
$2.32M 0.03%
47,545
-1,435
80
$2.25M 0.03%
50,510
+1,125
81
$2.16M 0.03%
34,175
+2,875
82
$1.98M 0.03%
98,425
+1,975
83
$1.95M 0.03%
82,628
+1,700
84
$1.88M 0.03%
28,975
+7,875
85
$1.87M 0.03%
24,725
+900
86
$1.78M 0.03%
58,875
+1,175
87
$1.65M 0.02%
43,705
+950
88
$1.63M 0.02%
72,400
+1,425
89
$1.62M 0.02%
54,250
+5,450
90
$1.57M 0.02%
13,575
-100
91
$1.52M 0.02%
5,751
+968
92
$1.46M 0.02%
56,254
+1,930
93
$1.34M 0.02%
16,245
+1,345
94
$1.3M 0.02%
34,875
+2,600
95
$1.3M 0.02%
2,122
+190
96
$1.19M 0.02%
6,788
+491
97
$1.17M 0.02%
24,480
-1,185
98
$1.12M 0.02%
8,200
99
$1.11M 0.02%
9,895
-1
100
$1.04M 0.02%
3,834
-25
2 3
4
5 6