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
$7.23B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.9M
3
+$43.4M
4
AZTA icon
Azenta
AZTA
+$35.9M
5
QTWO icon
Q2 Holdings
QTWO
+$28.6M

Top Sells

1
+$106M
2
+$88.2M
3
+$57.8M
4
RGEN icon
Repligen
RGEN
+$43.9M
5
DORM icon
Dorman Products
DORM
+$31.5M

Sector Composition

1 Industrials 31.13%
2 Technology 30.21%
3 Healthcare 19.47%
4 Consumer Discretionary 6.91%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 4.02%
1,802,509
+17,165
2
$269M 3.72%
3,538,337
+113,930
3
$252M 3.48%
871,390
-151,885
4
$249M 3.44%
3,063,297
+33,920
5
$241M 3.34%
1,210,251
+14,407
6
$234M 3.24%
2,070,789
+76,537
7
$225M 3.11%
1,246,772
+13,542
8
$223M 3.09%
1,502,425
+55,400
9
$217M 3%
1,502,195
+17,445
10
$194M 2.68%
691,170
+8,125
11
$178M 2.46%
5,322,088
+62,710
12
$175M 2.43%
1,134,498
+16,097
13
$172M 2.38%
2,392,992
+38,525
14
$172M 2.38%
981,252
+12,055
15
$170M 2.36%
1,670,595
+19,718
16
$168M 2.33%
794,041
+8,860
17
$164M 2.27%
3,778,534
+37,143
18
$163M 2.26%
1,382,962
+10,700
19
$160M 2.22%
2,325,859
+25,980
20
$156M 2.15%
514,623
+5,930
21
$148M 2.04%
1,379,305
+16,137
22
$145M 2%
997,051
+51,210
23
$140M 1.94%
996,923
+106,195
24
$138M 1.91%
2,911,108
+108,440
25
$135M 1.87%
2,946,628
+33,835
1
2 3 4 5