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
$6.92B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$63.4M
3
+$36.2M
4
CSW
CSW Industrials
CSW
+$36.1M
5
CWST icon
Casella Waste Systems
CWST
+$23.3M

Top Sells

1
+$134M
2
+$68.7M
3
+$65.1M
4
MRCY icon
Mercury Systems
MRCY
+$34.8M
5
ROAD icon
Construction Partners
ROAD
+$29.5M

Sector Composition

1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K ﹤0.01%
1,450
127
$239K ﹤0.01%
2,545
-220
128
$226K ﹤0.01%
905
-160
129
$141K ﹤0.01%
+10,039
130
– –
-2,191,913
131
– –
-30,499
132
– –
-2,720
2 3 4 5
6