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
$7.23B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.9M
3
+$43.4M
4
AZTA icon
Azenta
AZTA
+$35.9M
5
QTWO icon
Q2 Holdings
QTWO
+$28.6M

Top Sells

1
+$106M
2
+$88.2M
3
+$57.8M
4
RGEN icon
Repligen
RGEN
+$43.9M
5
DORM icon
Dorman Products
DORM
+$31.5M

Sector Composition

1 Industrials 31.13%
2 Technology 30.21%
3 Healthcare 19.47%
4 Consumer Discretionary 6.91%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.02%
3,834
102
$1.07M 0.01%
2,390
103
$946K 0.01%
5,756
+5
104
$927K 0.01%
1,490
+20
105
$902K 0.01%
2,284
+20
106
$858K 0.01%
1,590
107
$788K 0.01%
2,735
+35
108
$782K 0.01%
2,665
109
$781K 0.01%
6,200
+70
110
$765K 0.01%
1,715
+10
111
$710K 0.01%
4,570
112
$678K 0.01%
567
113
$633K 0.01%
5,635
+60
114
$633K 0.01%
5,115
+50
115
$630K 0.01%
7,007
+1,405
116
$625K 0.01%
1,085
117
$562K 0.01%
3,480
+40
118
$521K 0.01%
3,900
119
$520K 0.01%
3,900
120
$464K 0.01%
3,195
+860
121
$450K 0.01%
5,119
122
$444K 0.01%
7,554
123
$436K 0.01%
3,635
+50
124
$417K 0.01%
1,545
125
$410K 0.01%
9,601
+2,761
2 3 4
5
6