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

Top Buys

1
+$42.7M
2
+$28.8M
3
+$23.7M
4
BL icon
BlackLine
BL
+$19.3M
5
TRNS icon
Transcat
TRNS
+$16.6M

Top Sells

1
+$93.5M
2
+$42.3M
3
+$20.2M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.6M
5
AZTA icon
Azenta
AZTA
+$15.8M

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