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
$5.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.1M
3
+$22.2M
4
DGII icon
Digi International
DGII
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$4.07M

Top Sells

1
+$82.4M
2
+$19.9M
3
+$13.3M
4
MODN
MODEL N, INC.
MODN
+$11.8M
5
MRCY icon
Mercury Systems
MRCY
+$11.7M

Sector Composition

1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.01%
3,359
+422
102
$681K 0.01%
1,557
+91
103
$663K 0.01%
237,729
104
$500K 0.01%
1,639
+201
105
$486K 0.01%
3,120
-210
106
$453K 0.01%
2,064
+549
107
$437K 0.01%
1,105
108
$433K 0.01%
3,520
+350
109
$426K 0.01%
4,679
+397
110
$409K 0.01%
3,105
-35
111
$382K 0.01%
1,090
-10
112
$364K 0.01%
1,205
-10
113
$352K 0.01%
318
+103
114
$352K 0.01%
690
115
$341K 0.01%
9,937
+2,600
116
$307K 0.01%
2,920
-250
117
$304K 0.01%
1,130
118
$300K 0.01%
2,066
119
$272K ﹤0.01%
1,180
120
$264K ﹤0.01%
1,201
121
$257K ﹤0.01%
2,500
122
$254K ﹤0.01%
3,210
123
$249K ﹤0.01%
2,605
-25
124
$246K ﹤0.01%
1,450
125
$220K ﹤0.01%
+4,380
2 3 4
5
6