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
$6.92B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$66.5M
3
+$50.4M
4
HLMN icon
Hillman Solutions
HLMN
+$33.3M
5
CDNA icon
CareDx
CDNA
+$31.9M

Top Sells

1
+$95.3M
2
+$89M
3
+$59.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
5
TREX icon
Trex
TREX
+$29.5M

Sector Composition

1 Technology 30.67%
2 Industrials 29.66%
3 Healthcare 19.67%
4 Consumer Discretionary 8.39%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 3.34%
1,484,750
-289,890
2
$219M 3.17%
1,447,025
+3,710
3
$217M 3.14%
3,424,407
-75
4
$211M 3.05%
1,233,230
-5,909
5
$210M 3.03%
3,029,377
-12,190
6
$204M 2.95%
1,023,275
-4,095
7
$202M 2.92%
1,195,844
-21,290
8
$186M 2.68%
2,802,668
+286,695
9
$178M 2.57%
1,785,344
-14,000
10
$178M 2.57%
1,994,252
-2,967
11
$172M 2.49%
3,741,391
-15,563
12
$171M 2.48%
969,197
+11,785
13
$169M 2.44%
1,650,877
-288,875
14
$165M 2.39%
5,259,378
+13,605
15
$159M 2.29%
2,299,879
-11,355
16
$157M 2.26%
785,181
+7,015
17
$153M 2.21%
1,372,262
-21,665
18
$152M 2.2%
2,354,467
+23,030
19
$151M 2.18%
1,118,401
+8,695
20
$151M 2.17%
1,363,168
-9,543
21
$142M 2.05%
4,144,662
-46,315
22
$138M 1.99%
508,693
-5,750
23
$130M 1.88%
683,045
-12,320
24
$127M 1.84%
890,728
-2,624
25
$124M 1.79%
945,841
-5,475
1
2 3 4 5