CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.89%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.3B
AUM Growth
+$6.3B
(+5.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
131
New
2
Increased
27
Reduced
79
Closed
5
Top Buys
| 1 |
Federal Signal
FSS
|
$55.4M |
| 2 |
Digi International
DGII
|
$47.1M |
| 3 |
Helios Technologies
HLIO
|
$31.4M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Hillman Solutions
HLMN
|
$15M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$94.6M |
| 2 |
Novanta
NOVT
|
$28.2M |
| 3 |
Omega Flex
OFLX
|
$20.4M |
| 4 |
Douglas Dynamics
PLOW
|
$12.8M |
| 5 |
Construction Partners
ROAD
|
$4.79M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Technology | 31.56% |
| 3 | Healthcare | 18.38% |
| 4 | Materials | 6.19% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $251K | ﹤0.01% |
1,130
| – | – |
|
|
AQUA
127
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-1,902,594
| Closed | -$94.6M |
|
128
W.P. Carey
WPC
$14.6B
| – | – |
-2,850
| Closed | -$221K |
|
129
Health Catalyst
HCAT
$228M
| – | – |
-90,718
| Closed | -$1.06M |
|