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
$5.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$27.5M
3
+$26.8M
4
STVN icon
Stevanato
STVN
+$23.4M
5
GNRC icon
Generac Holdings
GNRC
+$4.62M

Top Sells

1
+$82.4M
2
+$17.9M
3
+$14.4M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$13.9M
5
MRCY icon
Mercury Systems
MRCY
+$11.6M

Sector Composition

1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K ﹤0.01%
+3,100
127
– –
-4,664
128
– –
-1,118,869
129
– –
-91,722
2 3 4 5
6