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
$7.23B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.9M
3
+$43.4M
4
AZTA icon
Azenta
AZTA
+$35.9M
5
QTWO icon
Q2 Holdings
QTWO
+$28.6M

Top Sells

1
+$106M
2
+$88.2M
3
+$57.8M
4
RGEN icon
Repligen
RGEN
+$43.9M
5
DORM icon
Dorman Products
DORM
+$31.5M

Sector Composition

1 Industrials 31.13%
2 Technology 30.21%
3 Healthcare 19.47%
4 Consumer Discretionary 6.91%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.03%
98,575
+150
77
$2.04M 0.03%
82,828
+200
78
$2.01M 0.03%
86,335
-23,750
79
$2M 0.03%
24,775
+50
80
$2M 0.03%
5,860
-15,171
81
$1.94M 0.03%
29,200
-4,975
82
$1.79M 0.02%
42,410
-8,100
83
$1.78M 0.02%
16,075
+2,500
84
$1.73M 0.02%
47,620
+75
85
$1.68M 0.02%
87,925
+33,675
86
$1.64M 0.02%
+65,700
87
$1.63M 0.02%
67,200
+8,325
88
$1.6M 0.02%
46,128
-157,760
89
$1.56M 0.02%
43,780
+75
90
$1.52M 0.02%
83,925
+11,525
91
$1.48M 0.02%
17,205
+960
92
$1.46M 0.02%
56,654
+400
93
$1.44M 0.02%
24,730
+250
94
$1.43M 0.02%
2,142
+20
95
$1.42M 0.02%
35,000
+125
96
$1.39M 0.02%
29,025
+50
97
$1.38M 0.02%
6,775
+25
98
$1.27M 0.02%
6,343
-445
99
$1.16M 0.02%
8,200
100
$1.15M 0.02%
9,895
2 3
4
5 6