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
$5.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.1M
3
+$22.2M
4
DGII icon
Digi International
DGII
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$4.07M

Top Sells

1
+$82.4M
2
+$19.9M
3
+$13.3M
4
MODN
MODEL N, INC.
MODN
+$11.8M
5
MRCY icon
Mercury Systems
MRCY
+$11.7M

Sector Composition

1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.02%
15,830
+1,460
77
$1.21M 0.02%
2,145
-15
78
$1.17M 0.02%
62,815
+19,430
79
$1.17M 0.02%
36,583
+4,400
80
$1.08M 0.02%
53,073
81
$1.08M 0.02%
2,234
+347
82
$1.03M 0.02%
17,469
+3,088
83
$1.02M 0.02%
2,802
-10
84
$984K 0.02%
54,990
85
$979K 0.02%
3,099
-20
86
$978K 0.02%
5,710
-100
87
$967K 0.02%
33,035
88
$955K 0.02%
34,950
-500
89
$934K 0.02%
22,995
+960
90
$931K 0.02%
67,902
91
$888K 0.02%
2,385
92
$865K 0.01%
332,810
93
$860K 0.01%
62,262
94
$797K 0.01%
6,779
95
$792K 0.01%
5,894
+707
96
$788K 0.01%
535
+70
97
$771K 0.01%
1,764
+285
98
$753K 0.01%
5,755
+2,265
99
$743K 0.01%
29,269
100
$700K 0.01%
1,370
-10
2 3
4
5 6