CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$49M
3
+$40M
4
DH icon
Definitive Healthcare
DH
+$35.5M
5
VCEL icon
Vericel Corp
VCEL
+$33.1M

Top Sells

1
+$142M
2
+$55.5M
3
+$49.3M
4
CWST icon
Casella Waste Systems
CWST
+$38.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.01%
1,215
127
$322K ﹤0.01%
1,330
128
$319K ﹤0.01%
6,237
+150
129
$304K ﹤0.01%
1,450
+20
130
$282K ﹤0.01%
2,066
131
$274K ﹤0.01%
2,693
+1,083
132
$261K ﹤0.01%
670
133
$243K ﹤0.01%
1,450
134
$230K ﹤0.01%
2,910
135
$218K ﹤0.01%
1,235
136
$205K ﹤0.01%
+2,500
137
– –
-2,140
138
– –
-5,000
139
– –
-560
140
– –
-88,125
141
– –
-2,177
142
– –
-3,571
143
– –
-336,519
144
– –
-600
145
– –
-9,965
146
– –
-2,190,473
2 3 4 5
6