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
$5.97B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$35.6M
3
+$20.5M
4
TYL icon
Tyler Technologies
TYL
+$4.62M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.6M

Top Sells

1
+$97.3M
2
+$28.4M
3
+$28.3M
4
AAON icon
Aaon
AAON
+$28.1M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.01%
237,729
102
$627K 0.01%
3,410
-120
103
$615K 0.01%
1,380
+40
104
$570K 0.01%
3,680
-50
105
$538K 0.01%
3,420
-50
106
$538K 0.01%
1,610
-35
107
$495K 0.01%
4,730
-140
108
$430K 0.01%
4,150
+150
109
$418K 0.01%
273
+92
110
$407K 0.01%
1,120
111
$390K 0.01%
3,180
-60
112
$374K 0.01%
3,600
-100
113
$359K 0.01%
1,215
114
$351K 0.01%
4,110
-80
115
$351K 0.01%
8,037
116
$344K 0.01%
1,115
117
$337K 0.01%
1,850
118
$337K 0.01%
6,110
-825
119
$330K 0.01%
1,725
+230
120
$321K 0.01%
2,466
121
$320K 0.01%
3,170
122
$287K ﹤0.01%
1,180
-40
123
$273K ﹤0.01%
1,130
-200
124
$266K ﹤0.01%
2,500
125
$266K ﹤0.01%
690
-20
2 3 4
5
6