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
$7.37B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$28.8M
3
+$23.7M
4
BL icon
BlackLine
BL
+$19.3M
5
TRNS icon
Transcat
TRNS
+$16.6M

Top Sells

1
+$93.5M
2
+$42.3M
3
+$20.2M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.6M
5
AZTA icon
Azenta
AZTA
+$15.8M

Sector Composition

1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.01%
2,529
-102
102
$577K 0.01%
71,157
103
$536K 0.01%
1,165
104
$521K 0.01%
1,055
105
$494K 0.01%
1,035
-500
106
$486K 0.01%
2,930
-1,300
107
$475K 0.01%
765
-150
108
$468K 0.01%
312
-11
109
$426K 0.01%
8,385
+2,035
110
$369K 0.01%
2,210
-400
111
$330K ﹤0.01%
1,299
-45
112
$328K ﹤0.01%
2,025
-435
113
$322K ﹤0.01%
1,380
-1,550
114
$291K ﹤0.01%
2,484
-3,625
115
$286K ﹤0.01%
1,030
+15
116
$238K ﹤0.01%
910
117
$227K ﹤0.01%
145
-190
118
$215K ﹤0.01%
1,220
-150
119
$210K ﹤0.01%
1,730
-650
120
– –
-166,238
121
– –
-655
122
– –
-2,705
123
– –
-47,655
124
– –
-3,500
125
– –
-41,700
2 3 4
5
6