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
$5.11B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$20.7M
4
TRNS icon
Transcat
TRNS
+$11.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.74M

Top Sells

1
+$37.4M
2
+$24.3M
3
+$22.9M
4
RGEN icon
Repligen
RGEN
+$16.1M
5
ATR icon
AptarGroup
ATR
+$14.1M

Sector Composition

1 Industrials 34.02%
2 Technology 28.27%
3 Healthcare 18.4%
4 Consumer Discretionary 5.65%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.01%
7,579
102
$655K 0.01%
196,149
+90,200
103
$618K 0.01%
570
104
$594K 0.01%
3,635
105
$582K 0.01%
3,530
-50
106
$535K 0.01%
1,380
-20
107
$515K 0.01%
1,580
-20
108
$501K 0.01%
3,645
109
$459K 0.01%
5,255
-50
110
$430K 0.01%
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111
$388K 0.01%
8,020
-87
112
$375K 0.01%
3,900
113
$373K 0.01%
3,900
114
$370K 0.01%
1,785
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115
$358K 0.01%
5,490
116
$353K 0.01%
1,540
117
$345K 0.01%
1,215
118
$335K 0.01%
1,215
119
$330K 0.01%
1,200
120
$317K 0.01%
5,330
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121
$311K 0.01%
3,870
122
$300K 0.01%
1,330
123
$298K 0.01%
1,115
124
$295K 0.01%
1,220
125
$278K 0.01%
3,340
2 3 4
5
6