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
$5.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.4M
3
+$19M
4
AAON icon
Aaon
AAON
+$17.3M
5
NEOG icon
Neogen
NEOG
+$14M

Top Sells

1
+$41.3M
2
+$24.4M
3
+$22.5M
4
JBTM
JBT Marel
JBTM
+$18M
5
CDNA icon
CareDx
CDNA
+$8.04M

Sector Composition

1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.03%
24,477
-388
77
$1.39M 0.03%
32,183
78
$1.31M 0.02%
42,202
-283
79
$1.29M 0.02%
5,395
-348
80
$1.28M 0.02%
47,735
-40
81
$1.19M 0.02%
43,063
-852
82
$1.14M 0.02%
2,380
-25
83
$1.14M 0.02%
8,300
+50
84
$1.14M 0.02%
78,308
+17,808
85
$1.13M 0.02%
81,547
+24,182
86
$1.11M 0.02%
33,035
+4,905
87
$1.03M 0.02%
5,972
-75
88
$1.01M 0.02%
40,550
+100
89
$994K 0.02%
3,869
90
$986K 0.02%
16,315
-495
91
$978K 0.02%
25,240
-2,200
92
$967K 0.02%
17,096
-174
93
$951K 0.02%
2,822
94
$906K 0.02%
33,364
-612
95
$890K 0.02%
105,949
+17,839
96
$885K 0.02%
176,360
+59,050
97
$854K 0.02%
6,890
+25
98
$781K 0.01%
1,980
-5
99
$769K 0.01%
2,675
100
$742K 0.01%
70,911
-129
2 3
4
5 6