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
$6.67B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$39.6M
3
+$29.2M
4
RGEN icon
Repligen
RGEN
+$25.1M
5
CCC
CCC Intelligent Solutions
CCC
+$18.9M

Top Sells

1
+$110M
2
+$45.2M
3
+$42.6M
4
NRC icon
National Research Corp
NRC
+$16.9M
5
VCEL icon
Vericel Corp
VCEL
+$13.3M

Sector Composition

1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.01%
1,535
-720
102
$664K 0.01%
4,894
+680
103
$622K 0.01%
453,899
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104
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105
$602K 0.01%
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106
$601K 0.01%
915
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107
$587K 0.01%
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-20
108
$578K 0.01%
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109
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335
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110
$492K 0.01%
71,157
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111
$479K 0.01%
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112
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1,165
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113
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1,055
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114
$451K 0.01%
323
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115
$432K 0.01%
3,500
116
$360K 0.01%
2,460
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117
$324K ﹤0.01%
1,344
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118
$313K ﹤0.01%
6,350
-20
119
$260K ﹤0.01%
2,380
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120
$259K ﹤0.01%
6,937
-6,150
121
$256K ﹤0.01%
1,555
+105
122
$254K ﹤0.01%
1,015
+110
123
$249K ﹤0.01%
+1,600
124
$225K ﹤0.01%
655
-550
125
$223K ﹤0.01%
1,370
-1,300
2 3 4
5
6