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
$7.55B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$38.6M
3
+$32.3M
4
CXT icon
Crane NXT
CXT
+$31.5M
5
MRCY icon
Mercury Systems
MRCY
+$31.2M

Top Sells

1
+$154M
2
+$44.5M
3
+$38.3M
4
AAON icon
Aaon
AAON
+$27.6M
5
LMAT icon
LeMaitre Vascular
LMAT
+$26.3M

Sector Composition

1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.02%
27,455
-100
77
$1.48M 0.02%
5,375
+10
78
$1.33M 0.02%
14,965
-60
79
$1.32M 0.02%
89,525
-170
80
$1.31M 0.02%
35,560
-110
81
$1.25M 0.02%
53,793
-60
82
$1.18M 0.02%
62,752
-200
83
$1.17M 0.02%
46,870
-100
84
$1.12M 0.01%
2,662
85
$1.09M 0.01%
15,185
86
$1.08M 0.01%
18,891
-5,427
87
$1.08M 0.01%
6,304
+375
88
$1.01M 0.01%
+107,660
89
$981K 0.01%
75,110
-250
90
$976K 0.01%
1,065
91
$975K 0.01%
52,555
-140
92
$969K 0.01%
10,259
+145
93
$923K 0.01%
2,736
-825
94
$912K 0.01%
1,754
-10
95
$735K 0.01%
1,476
96
$695K 0.01%
13,095
97
$690K 0.01%
1,437
98
$671K 0.01%
1,624
-5
99
$646K 0.01%
3,074
-5
100
$639K 0.01%
17,770
2 3
4
5 6