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
$6.63B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.4M
3
+$27.2M
4
VERX icon
Vertex
VERX
+$24M
5
CXT icon
Crane NXT
CXT
+$23.2M

Top Sells

1
+$126M
2
+$121M
3
+$39.7M
4
DSGX icon
Descartes Systems
DSGX
+$37.4M
5
SSD icon
Simpson Manufacturing
SSD
+$23.7M

Sector Composition

1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.02%
89,525
77
$1.32M 0.02%
53,793
78
$1.28M 0.02%
377,750
-116,350
79
$1.27M 0.02%
75,110
80
$1.27M 0.02%
6,484
+180
81
$1.24M 0.02%
56,630
+9,760
82
$1.23M 0.02%
15,495
+310
83
$1.09M 0.02%
35,560
84
$1.08M 0.02%
14,965
85
$1.07M 0.02%
18,891
86
$1.03M 0.02%
1,754
87
$1.02M 0.02%
2,712
+50
88
$1.01M 0.02%
1,065
89
$1M 0.02%
70,225
+17,670
90
$998K 0.02%
192,274
-52,070
91
$988K 0.01%
10,259
92
$960K 0.01%
135,430
+27,770
93
$816K 0.01%
2,577
-159
94
$772K 0.01%
1,839
-29,787
95
$760K 0.01%
1,496
+20
96
$722K 0.01%
13,095
97
$720K 0.01%
18,570
+800
98
$712K 0.01%
3,074
99
$711K 0.01%
1,694
+70
100
$653K 0.01%
1,437
1 2 3
4
5