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
$7.55B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$38.6M
3
+$32.3M
4
CXT icon
Crane NXT
CXT
+$31.5M
5
MRCY icon
Mercury Systems
MRCY
+$31.2M

Top Sells

1
+$154M
2
+$44.5M
3
+$38.3M
4
AAON icon
Aaon
AAON
+$27.6M
5
LMAT icon
LeMaitre Vascular
LMAT
+$26.3M

Sector Composition

1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.01%
1,055
102
$555K 0.01%
2,930
103
$554K 0.01%
4,779
104
$552K 0.01%
70,917
-240
105
$528K 0.01%
1,165
106
$520K 0.01%
2,529
107
$481K 0.01%
765
108
$429K 0.01%
1,025
-10
109
$421K 0.01%
2,210
110
$420K 0.01%
343
+31
111
$392K 0.01%
8,385
112
$346K ﹤0.01%
1,380
113
$291K ﹤0.01%
2,010
-15
114
$270K ﹤0.01%
1,294
-5
115
$263K ﹤0.01%
2,449
-35
116
$252K ﹤0.01%
1,220
117
$250K ﹤0.01%
145
118
$236K ﹤0.01%
1,030
119
$231K ﹤0.01%
910
120
$220K ﹤0.01%
+565
121
$203K ﹤0.01%
1,845
+115
122
$201K ﹤0.01%
+1,500
123
– –
-324,909
124
– –
-1,072,554
125
– –
-94,339
2 3 4
5
6