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
$5.34B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.6M
3
+$15.5M
4
MLAB icon
Mesa Laboratories
MLAB
+$14.4M
5
DH icon
Definitive Healthcare
DH
+$6.58M

Top Sells

1
+$44.5M
2
+$29M
3
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.19M

Sector Composition

1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.01%
1,808
-10
102
$659K 0.01%
3,730
+95
103
$645K 0.01%
1,580
104
$570K 0.01%
3,530
105
$550K 0.01%
3,470
-175
106
$538K 0.01%
4,870
-385
107
$522K 0.01%
1,340
-40
108
$389K 0.01%
1,120
-95
109
$384K 0.01%
1,215
110
$384K 0.01%
8,037
+1,800
111
$379K 0.01%
3,240
-100
112
$355K 0.01%
6,935
-1,085
113
$353K 0.01%
4,000
+100
114
$349K 0.01%
1,330
115
$347K 0.01%
1,645
-140
116
$344K 0.01%
1,115
117
$334K 0.01%
1,850
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118
$331K 0.01%
2,466
+400
119
$328K 0.01%
3,700
-200
120
$296K 0.01%
4,190
-1,300
121
$293K 0.01%
3,170
-700
122
$288K 0.01%
1,224
-316
123
$277K 0.01%
2,500
124
$276K 0.01%
1,495
-120
125
$269K 0.01%
1,220
-290
2 3 4
5
6