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
$5.34B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.6M
3
+$15.5M
4
MLAB icon
Mesa Laboratories
MLAB
+$14.4M
5
DH icon
Definitive Healthcare
DH
+$6.58M

Top Sells

1
+$44.5M
2
+$29M
3
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.19M

Sector Composition

1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.02%
72,927
77
$1.31M 0.02%
16,125
78
$1.28M 0.02%
32,183
79
$1.25M 0.02%
16,126
80
$1.18M 0.02%
26,062
+4,130
81
$1.13M 0.02%
2,480
+100
82
$1.13M 0.02%
180,300
+82,770
83
$1.11M 0.02%
24,725
-400
84
$1.06M 0.02%
3,175
+353
85
$1.04M 0.02%
5,896
-15
86
$1.03M 0.02%
2,390
+85
87
$973K 0.02%
7,490
-810
88
$966K 0.02%
29,269
+3,890
89
$964K 0.02%
90,718
+12,410
90
$954K 0.02%
31,320
-1,520
91
$947K 0.02%
53,073
92
$940K 0.02%
39,750
-800
93
$935K 0.02%
53,892
+11,690
94
$902K 0.02%
2,765
+90
95
$854K 0.02%
17,475
-190
96
$835K 0.02%
6,300
-480
97
$764K 0.01%
6,929
-650
98
$758K 0.01%
3,159
-710
99
$744K 0.01%
565
-5
100
$731K 0.01%
91,722
+18,315
2 3
4
5 6