CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$10.3M
4
BID
Sotheby's
BID
+$10M
5
MGNI icon
Magnite
MGNI
+$6.11M

Top Sells

1
+$16.2M
2
+$15M
3
+$12M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$11.2M

Sector Composition

1 Healthcare 28.8%
2 Technology 25.04%
3 Industrials 19.69%
4 Consumer Discretionary 5.9%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 3.73%
1,473,734
-269,035
2
$44.8M 3.31%
659,661
-103,705
3
$44.2M 3.26%
1,060,111
-185,972
4
$44.1M 3.26%
1,454,806
-252,630
5
$44M 3.25%
2,083,963
-349,418
6
$43.1M 3.18%
350,454
-90,652
7
$41.8M 3.09%
608,180
-122,815
8
$40.7M 3.01%
244,313
-45,150
9
$38.7M 2.86%
676,718
-142,365
10
$38.4M 2.84%
2,094,254
-816,757
11
$37.5M 2.77%
503,738
-158,881
12
$36M 2.66%
900,420
-175,295
13
$33.8M 2.5%
1,273,610
-228,855
14
$32.6M 2.41%
788,261
-133,925
15
$32.3M 2.38%
400,620
-71,480
16
$32.2M 2.38%
367,914
-136,720
17
$32M 2.37%
1,097,234
-132,220
18
$32M 2.36%
1,458,425
-312,660
19
$31M 2.29%
1,415,560
-233,450
20
$30.3M 2.24%
698,328
-121,290
21
$30.2M 2.23%
524,581
-103,287
22
$28.9M 2.14%
1,057,588
-36,835
23
$28.7M 2.12%
1,472,028
-256,815
24
$27.6M 2.04%
1,283,685
-485,505
25
$27.1M 2%
2,082,715
-299,086
1
2 3 4 5