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
$5.11B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$20.7M
4
TRNS icon
Transcat
TRNS
+$11.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.74M

Top Sells

1
+$37.4M
2
+$24.3M
3
+$22.9M
4
RGEN icon
Repligen
RGEN
+$16.1M
5
ATR icon
AptarGroup
ATR
+$14.1M

Sector Composition

1 Industrials 34.02%
2 Technology 28.27%
3 Healthcare 18.4%
4 Consumer Discretionary 5.65%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.03%
66,802
77
$1.23M 0.02%
16,125
78
$1.19M 0.02%
5,346
-49
79
$1.15M 0.02%
8,300
80
$1.12M 0.02%
2,380
81
$1.12M 0.02%
16,126
-189
82
$1.11M 0.02%
33,035
83
$1.03M 0.02%
42,202
84
$1.02M 0.02%
259,925
+83,565
85
$1.01M 0.02%
5,911
-61
86
$953K 0.02%
25,379
87
$937K 0.02%
73,407
+32,420
88
$934K 0.02%
25,125
-115
89
$933K 0.02%
40,550
90
$916K 0.02%
6,780
-110
91
$901K 0.02%
3,869
92
$874K 0.02%
32,840
-524
93
$868K 0.02%
17,665
+569
94
$862K 0.02%
2,822
95
$829K 0.02%
2,305
+325
96
$786K 0.02%
53,073
+10,010
97
$770K 0.02%
+97,530
98
$760K 0.01%
78,308
99
$727K 0.01%
1,818
-18
100
$721K 0.01%
2,675
2 3
4
5 6