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
$7.23B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.9M
3
+$43.4M
4
AZTA icon
Azenta
AZTA
+$35.9M
5
QTWO icon
Q2 Holdings
QTWO
+$28.6M

Top Sells

1
+$106M
2
+$88.2M
3
+$57.8M
4
RGEN icon
Repligen
RGEN
+$43.9M
5
DORM icon
Dorman Products
DORM
+$31.5M

Sector Composition

1 Industrials 31.13%
2 Technology 30.21%
3 Healthcare 19.47%
4 Consumer Discretionary 6.91%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.01%
1,200
127
$393K 0.01%
1,130
128
$385K 0.01%
1,755
+30
129
$353K ﹤0.01%
1,305
+35
130
$342K ﹤0.01%
5,000
131
$338K ﹤0.01%
2,066
132
$319K ﹤0.01%
2,177
133
$300K ﹤0.01%
1,100
134
$296K ﹤0.01%
1,450
+50
135
$295K ﹤0.01%
1,430
+30
136
$283K ﹤0.01%
1,330
137
$280K ﹤0.01%
6,087
138
$258K ﹤0.01%
1,235
139
$221K ﹤0.01%
4,150
140
$218K ﹤0.01%
1,450
141
$208K ﹤0.01%
2,910
142
$201K ﹤0.01%
3,722
+100
143
$171K ﹤0.01%
11,350
144
– –
-2,841,672
145
– –
-481,107
146
– –
-706,606
147
– –
-5,531
148
– –
-670
2 3 4 5
6