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
$6.67B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$39.6M
3
+$29.2M
4
RGEN icon
Repligen
RGEN
+$25.1M
5
CCC
CCC Intelligent Solutions
CCC
+$18.9M

Top Sells

1
+$110M
2
+$45.2M
3
+$42.6M
4
NRC icon
National Research Corp
NRC
+$16.9M
5
VCEL icon
Vericel Corp
VCEL
+$13.3M

Sector Composition

1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.02%
65,237
-240
77
$1.39M 0.02%
48,473
-180
78
$1.39M 0.02%
15,025
-50
79
$1.37M 0.02%
310,310
+72,685
80
$1.37M 0.02%
25,263
-405
81
$1.3M 0.02%
1,525
-460
82
$1.24M 0.02%
3,842
-568
83
$1.23M 0.02%
38,725
+9,175
84
$1.22M 0.02%
+77,790
85
$1.21M 0.02%
27,555
-100
86
$1.19M 0.02%
+89,695
87
$1.19M 0.02%
2,662
-197
88
$1.16M 0.02%
15,590
-65
89
$1.14M 0.02%
2,019
-120
90
$1.09M 0.02%
47,655
-737,001
91
$1.08M 0.02%
6,161
-93
92
$918K 0.01%
75,360
-270
93
$914K 0.01%
2,050
-652
94
$873K 0.01%
16,170
-4,825
95
$835K 0.01%
1,714
-15
96
$834K 0.01%
13,834
-1,605
97
$770K 0.01%
4,230
-1,025
98
$759K 0.01%
24,170
-8,000
99
$740K 0.01%
398,100
-1,500
100
$703K 0.01%
6,109
-670
2 3
4
5 6