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
$6.92B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$66.5M
3
+$50.4M
4
HLMN icon
Hillman Solutions
HLMN
+$33.3M
5
CDNA icon
CareDx
CDNA
+$31.9M

Top Sells

1
+$95.3M
2
+$89M
3
+$59.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
5
TREX icon
Trex
TREX
+$29.5M

Sector Composition

1 Technology 30.67%
2 Industrials 29.66%
3 Healthcare 19.67%
4 Consumer Discretionary 8.39%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.01%
2,390
+40
102
$928K 0.01%
1,470
+170
103
$854K 0.01%
+6,750
104
$840K 0.01%
2,700
+350
105
$802K 0.01%
1,705
+155
106
$779K 0.01%
1,590
-15
107
$770K 0.01%
2,665
108
$760K 0.01%
2,264
+198
109
$732K 0.01%
6,130
+715
110
$673K 0.01%
567
111
$661K 0.01%
4,570
112
$635K 0.01%
1,085
113
$612K 0.01%
5,575
+1,550
114
$608K 0.01%
5,065
+425
115
$567K 0.01%
3,440
116
$503K 0.01%
5,119
-4,034
117
$489K 0.01%
3,900
118
$477K 0.01%
7,554
119
$476K 0.01%
3,900
120
$465K 0.01%
3,585
121
$454K 0.01%
+5,602
122
$452K 0.01%
1,725
+655
123
$413K 0.01%
1,130
124
$383K 0.01%
1,200
125
$368K 0.01%
1,545
-158
2 3 4
5
6