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
$5.11B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.1M
3
+$20.7M
4
TRNS icon
Transcat
TRNS
+$11.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.74M

Top Sells

1
+$37.4M
2
+$24.3M
3
+$22.9M
4
RGEN icon
Repligen
RGEN
+$16.1M
5
ATR icon
AptarGroup
ATR
+$14.1M

Sector Composition

1 Industrials 34.02%
2 Technology 28.27%
3 Healthcare 18.4%
4 Consumer Discretionary 5.65%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 4.54%
3,034,976
-1,730
2
$209M 4.09%
2,386,240
-1,434
3
$203M 3.97%
1,635,118
-184,388
4
$194M 3.8%
3,057,705
-5,396
5
$167M 3.26%
4,869,648
-114,720
6
$163M 3.18%
1,405,527
-20,980
7
$158M 3.09%
1,328,106
+25,300
8
$145M 2.84%
1,670,323
-9,505
9
$141M 2.76%
678,953
-116,725
10
$137M 2.69%
5,238,822
-88,975
11
$136M 2.67%
3,794,003
-19,456
12
$131M 2.56%
1,655,059
-8,497
13
$129M 2.53%
4,369,652
+329,620
14
$127M 2.49%
681,063
-86,236
15
$126M 2.46%
1,033,516
+26,163
16
$118M 2.3%
2,082,662
-3,085
17
$114M 2.23%
983,316
-1,080
18
$109M 2.14%
1,048,865
-2,378
19
$107M 2.1%
1,370,758
-897
20
$107M 2.08%
2,194,792
-17,941
21
$103M 2.03%
2,340,282
-6,172
22
$97.5M 1.91%
2,402,524
-273,190
23
$93.6M 1.83%
1,847,288
-8,498
24
$84M 1.64%
1,402,571
-5,760
25
$79.3M 1.55%
921,551
-14,106
1
2 3 4 5