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
$5.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.4M
3
+$19M
4
AAON icon
Aaon
AAON
+$17.3M
5
NEOG icon
Neogen
NEOG
+$14M

Top Sells

1
+$41.3M
2
+$24.4M
3
+$22.5M
4
JBTM
JBT Marel
JBTM
+$18M
5
CDNA icon
CareDx
CDNA
+$8.04M

Sector Composition

1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.01%
1,220
-157,584
127
$304K 0.01%
1,115
128
$286K 0.01%
6,237
129
$264K ﹤0.01%
1,450
130
$242K ﹤0.01%
1,450
131
$236K ﹤0.01%
2,910
132
$233K ﹤0.01%
2,066
133
$228K ﹤0.01%
2,500
134
$221K ﹤0.01%
17,631
+2,865
135
$209K ﹤0.01%
670
136
$140K ﹤0.01%
+11,350
137
– –
-1,235
138
– –
-2,693
139
– –
-55,295
2 3 4 5
6