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
$1.5B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$9.63M
4
BID
Sotheby's
BID
+$9.48M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.24M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$13.6M
4
NEOG icon
Neogen
NEOG
+$9.09M
5
ROG icon
Rogers Corp
ROG
+$9.02M

Sector Composition

1 Healthcare 26.51%
2 Industrials 22.86%
3 Technology 21.65%
4 Consumer Discretionary 7.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 3.27%
624,455
+1,905
2
$49.1M 3.27%
2,227,131
+9,217
3
$48.8M 3.25%
1,973,296
-367,448
4
$46.8M 3.12%
381,280
+19,221
5
$46M 3.06%
401,044
+21,740
6
$45.5M 3.03%
1,341,224
-168,835
7
$45.4M 3.02%
1,299,376
+5,120
8
$45.1M 3%
703,961
+3,830
9
$43.7M 2.91%
602,413
+132,763
10
$43.7M 2.91%
778,246
-133,930
11
$42.3M 2.82%
966,465
+4,220
12
$37.4M 2.49%
1,564,790
+49,170
13
$36M 2.4%
1,298,870
+331,185
14
$35.5M 2.36%
606,909
+24,526
15
$35.3M 2.35%
1,170,564
+4,860
16
$34.7M 2.31%
546,658
+2,492
17
$34.5M 2.3%
1,119,868
+25,063
18
$34.4M 2.29%
1,376,494
+2,089
19
$34.2M 2.28%
1,364,009
+36,479
20
$33.3M 2.22%
850,631
+7,105
21
$33.3M 2.22%
665,667
+103,320
22
$33M 2.2%
452,268
-123,195
23
$32.7M 2.18%
818,083
+46,010
24
$31.9M 2.12%
2,124,144
-1,064
25
$31M 2.06%
322,525
+90
1
2 3 4 5