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
$6.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$47.1M
3
+$31.4M
4
NEOG icon
Neogen
NEOG
+$26.8M
5
HLMN icon
Hillman Solutions
HLMN
+$15M

Top Sells

1
+$94.6M
2
+$28.2M
3
+$20.4M
4
PLOW icon
Douglas Dynamics
PLOW
+$12.8M
5
ROAD icon
Construction Partners
ROAD
+$4.79M

Sector Composition

1 Industrials 33.7%
2 Technology 31.56%
3 Healthcare 18.38%
4 Materials 6.19%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.01%
1,466
-287
102
$581K 0.01%
2,937
-473
103
$551K 0.01%
3,330
-350
104
$509K 0.01%
1,438
-172
105
$482K 0.01%
4,282
-448
106
$468K 0.01%
3,170
-250
107
$435K 0.01%
1,105
-15
108
$418K 0.01%
3,490
-660
109
$380K 0.01%
3,140
-460
110
$377K 0.01%
1,215
111
$375K 0.01%
1,100
-15
112
$371K 0.01%
91,722
113
$341K 0.01%
1,515
-210
114
$337K 0.01%
690
115
$331K 0.01%
3,170
116
$300K ﹤0.01%
2,066
-400
117
$295K ﹤0.01%
1,180
118
$293K ﹤0.01%
7,337
-700
119
$290K ﹤0.01%
2,630
-550
120
$288K ﹤0.01%
2,500
121
$282K ﹤0.01%
215
-58
122
$271K ﹤0.01%
4,664
-1,446
123
$269K ﹤0.01%
3,210
-900
124
$269K ﹤0.01%
1,450
-400
125
$256K ﹤0.01%
1,201
+34
2 3 4
5
6