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
$7.37B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$28.8M
3
+$23.7M
4
BL icon
BlackLine
BL
+$19.3M
5
TRNS icon
Transcat
TRNS
+$16.6M

Top Sells

1
+$93.5M
2
+$42.3M
3
+$20.2M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.6M
5
AZTA icon
Azenta
AZTA
+$15.8M

Sector Composition

1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.02%
5,365
-400
77
$1.39M 0.02%
52,695
+11,145
78
$1.39M 0.02%
27,555
79
$1.38M 0.02%
85,110
+7,320
80
$1.27M 0.02%
24,318
-945
81
$1.27M 0.02%
15,025
82
$1.21M 0.02%
+165,100
83
$1.15M 0.02%
15,185
-405
84
$1.15M 0.02%
2,662
85
$1.13M 0.02%
3,561
-281
86
$1.13M 0.02%
46,970
+8,245
87
$1.1M 0.02%
495,450
+97,350
88
$1.06M 0.01%
5,929
-232
89
$1.01M 0.01%
+35,670
90
$982K 0.01%
1,764
-255
91
$944K 0.01%
1,065
-460
92
$873K 0.01%
75,360
93
$823K 0.01%
1,629
-85
94
$784K 0.01%
10,114
-3,720
95
$763K 0.01%
1,476
-574
96
$762K 0.01%
13,095
-3,075
97
$661K 0.01%
1,437
-37
98
$646K 0.01%
3,079
-130
99
$645K 0.01%
4,779
-115
100
$635K 0.01%
17,770
-6,400
2 3
4
5 6