CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.5M
3
+$23.6M
4
AAON icon
Aaon
AAON
+$16.6M
5
NEOG icon
Neogen
NEOG
+$15.6M

Top Sells

1
+$41.9M
2
+$27.5M
3
+$26.3M
4
JBTM
JBT Marel
JBTM
+$18.7M
5
CDNA icon
CareDx
CDNA
+$10.4M

Sector Composition

1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 4.01%
3,036,706
-20,165
2
$218M 3.97%
2,387,674
-13,492
3
$206M 3.74%
1,819,506
-13,437
4
$191M 3.47%
1,679,828
-11,510
5
$190M 3.46%
3,063,101
-36,598
6
$173M 3.15%
1,426,507
+22,440
7
$172M 3.13%
2,675,714
-7,925
8
$158M 2.87%
1,302,806
-12,361
9
$147M 2.68%
795,678
-9,025
10
$139M 2.53%
3,813,459
+474,543
11
$138M 2.51%
1,371,655
-13,323
12
$134M 2.44%
1,663,556
+136,085
13
$131M 2.38%
1,007,353
-4,020
14
$128M 2.32%
4,984,368
+240,267
15
$125M 2.27%
1,051,243
-6,453
16
$125M 2.27%
767,299
-5,420
17
$123M 2.24%
2,346,454
-16,195
18
$113M 2.06%
2,085,747
-450,185
19
$112M 2.03%
5,327,797
-58,206
20
$109M 1.99%
1,650,540
+5,343
21
$109M 1.99%
2,212,733
-13,507
22
$107M 1.95%
4,455,883
+580,088
23
$106M 1.93%
1,469,865
-10,313
24
$106M 1.92%
518,336
-5,235
25
$105M 1.91%
4,040,032
-24,885
1
2 3 4 5