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
$7.37B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$28.2M
3
+$24.2M
4
BL icon
BlackLine
BL
+$17.2M
5
TRNS icon
Transcat
TRNS
+$17.1M

Top Sells

1
+$93.5M
2
+$37.4M
3
+$19.4M
4
AZTA icon
Azenta
AZTA
+$17M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.5M

Sector Composition

1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,125
127
– –
-1,555
128
– –
-1,600
129
– –
-3,263,974
130
– –
-6,937
2 3 4 5
6