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
$6.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$47.1M
3
+$31.4M
4
NEOG icon
Neogen
NEOG
+$26.8M
5
HLMN icon
Hillman Solutions
HLMN
+$15M

Top Sells

1
+$94.6M
2
+$28.2M
3
+$20.4M
4
PLOW icon
Douglas Dynamics
PLOW
+$12.8M
5
ROAD icon
Construction Partners
ROAD
+$4.79M

Sector Composition

1 Industrials 33.7%
2 Technology 31.56%
3 Healthcare 18.38%
4 Materials 6.19%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.02%
209,255
+28,955
77
$1.35M 0.02%
43,385
78
$1.28M 0.02%
14,370
-1,386
79
$1.2M 0.02%
54,990
+7,255
80
$1.19M 0.02%
26,130
-3,930
81
$1.18M 0.02%
5,215
-536
82
$1.17M 0.02%
67,902
+14,010
83
$1.16M 0.02%
2,160
-300
84
$1.13M 0.02%
2,812
-363
85
$1.13M 0.02%
5,810
-1,550
86
$1.09M 0.02%
14,381
-1,659
87
$1.07M 0.02%
+332,810
88
$1.06M 0.02%
3,119
89
$1.05M 0.02%
35,450
-4,000
90
$1.02M 0.02%
53,073
91
$974K 0.02%
22,035
-2,265
92
$909K 0.01%
2,385
-300
93
$907K 0.01%
1,887
-458
94
$768K 0.01%
29,269
95
$743K 0.01%
1,479
-171
96
$741K 0.01%
5,187
-848
97
$727K 0.01%
6,779
-150
98
$643K 0.01%
465
-100
99
$635K 0.01%
237,729
100
$632K 0.01%
1,380
2 3
4
5 6