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
$5.97B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$35.6M
3
+$20.5M
4
TYL icon
Tyler Technologies
TYL
+$4.62M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.6M

Top Sells

1
+$97.3M
2
+$28.4M
3
+$28.3M
4
AAON icon
Aaon
AAON
+$28.1M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K ﹤0.01%
1,167
-57
127
$221K ﹤0.01%
2,910
128
– –
-291,540
129
– –
-4,220
130
– –
-17,366
2 3 4 5
6