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
$5.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.4M
3
+$19M
4
AAON icon
Aaon
AAON
+$17.3M
5
NEOG icon
Neogen
NEOG
+$14M

Top Sells

1
+$41.3M
2
+$24.4M
3
+$22.5M
4
JBTM
JBT Marel
JBTM
+$18M
5
CDNA icon
CareDx
CDNA
+$8.04M

Sector Composition

1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.01%
570
102
$715K 0.01%
25,379
-216
103
$709K 0.01%
3,580
-33
104
$706K 0.01%
1,836
-25
105
$649K 0.01%
7,579
106
$645K 0.01%
3,635
107
$561K 0.01%
1,600
-15
108
$558K 0.01%
8,107
-55
109
$540K 0.01%
1,400
110
$527K 0.01%
2,555
+10
111
$521K 0.01%
40,987
-253
112
$473K 0.01%
5,915
+20
113
$467K 0.01%
3,645
114
$439K 0.01%
1,200
115
$427K 0.01%
3,900
116
$425K 0.01%
3,900
117
$415K 0.01%
5,305
+15
118
$399K 0.01%
1,686
-28
119
$393K 0.01%
5,490
-50
120
$383K 0.01%
1,215
+20
121
$380K 0.01%
3,870
122
$346K 0.01%
1,540
-28
123
$341K 0.01%
3,340
124
$333K 0.01%
1,215
125
$324K 0.01%
1,330
2 3 4
5
6