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
$6.92B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$66.5M
3
+$50.4M
4
HLMN icon
Hillman Solutions
HLMN
+$33.3M
5
CDNA icon
CareDx
CDNA
+$31.9M

Top Sells

1
+$95.3M
2
+$89M
3
+$59.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
5
TREX icon
Trex
TREX
+$29.5M

Sector Composition

1 Technology 30.67%
2 Industrials 29.66%
3 Healthcare 19.67%
4 Consumer Discretionary 8.39%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.01%
2,177
127
$361K 0.01%
2,335
128
$341K ﹤0.01%
5,000
129
$324K ﹤0.01%
1,330
130
$321K ﹤0.01%
2,066
131
$313K ﹤0.01%
1,400
+60
132
$308K ﹤0.01%
1,270
+175
133
$306K ﹤0.01%
1,100
134
$289K ﹤0.01%
1,400
+205
135
$278K ﹤0.01%
6,087
136
$262K ﹤0.01%
+6,840
137
$254K ﹤0.01%
1,235
+40
138
$233K ﹤0.01%
4,150
139
$218K ﹤0.01%
5,531
140
$215K ﹤0.01%
1,450
141
$213K ﹤0.01%
2,910
142
$203K ﹤0.01%
3,622
143
$201K ﹤0.01%
+670
144
$174K ﹤0.01%
11,350
145
– –
-1,100
146
– –
-1,966,096
147
– –
-745,475
148
– –
-1,093,378
2 3 4 5
6