CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
This Quarter Return
-15.09%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.5B
AUM Growth
+$5.5B
Cap. Flow
-$36.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
32
Reduced
77
Closed
3

Top Buys

1
STVN icon
Stevanato
STVN
$28.2M
2
TRNS icon
Transcat
TRNS
$19.4M
3
CWAN icon
Clearwater Analytics
CWAN
$19M
4
AAON icon
Aaon
AAON
$17.3M
5
NEOG icon
Neogen
NEOG
$14M

Top Sells

1
ROG icon
Rogers Corp
ROG
$41.3M
2
MMSI icon
Merit Medical Systems
MMSI
$24.4M
3
VCEL icon
Vericel Corp
VCEL
$22.5M
4
JBTM
JBT Marel Corporation
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 Shares
Change % 		Capital Flow
ROG icon
126
Rogers Corp
ROG
$1.39B
$320K 0.01%
1,220
-157,584
-99% -$41.3M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.01%
1,115
– –
WTRG icon
128
Essential Utilities
WTRG
$10.8B
$286K 0.01%
6,237
– –
ITW icon
129
Illinois Tool Works
ITW
$76.2B
$264K ﹤0.01%
1,450
– –
PEP icon
130
PepsiCo
PEP
$203B
$242K ﹤0.01%
1,450
– –
WPC icon
131
W.P. Carey
WPC
$14.6B
$236K ﹤0.01%
2,850
– –
JPM icon
132
JPMorgan Chase
JPM
$824B
$233K ﹤0.01%
2,066
– –
MRK icon
133
Merck
MRK
$210B
$228K ﹤0.01%
2,500
– –
XM
134
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$221K ﹤0.01%
17,631
+2,865
+19% +$35.9K
PSA icon
135
Public Storage
PSA
$51.2B
$209K ﹤0.01%
670
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.86B
$140K ﹤0.01%
+11,350
New +$140K
IIN
137
DELISTED
IntriCon Corporation
IIN
– –
-55,295
Closed -$1.32M
COUP
138
DELISTED
Coupa Software Incorporated
COUP
– –
-2,693
Closed -$274K
ECL icon
139
Ecolab
ECL
$77.5B
– –
-1,235
Closed -$218K
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