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
$5.34B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.6M
3
+$15.5M
4
MLAB icon
Mesa Laboratories
MLAB
+$14.4M
5
DH icon
Definitive Healthcare
DH
+$6.58M

Top Sells

1
+$44.5M
2
+$29M
3
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.19M

Sector Composition

1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 4.49%
3,026,971
-8,005
2
$236M 4.42%
2,381,216
-5,024
3
$208M 3.89%
2,988,107
-69,598
4
$203M 3.79%
1,579,150
-55,968
5
$190M 3.56%
1,399,757
-5,770
6
$189M 3.54%
3,770,226
-23,777
7
$164M 3.07%
1,336,783
+8,677
8
$163M 3.06%
984,366
+1,050
9
$153M 2.86%
3,772,912
-1,096,736
10
$147M 2.74%
2,077,269
-5,393
11
$142M 2.65%
676,152
-2,801
12
$139M 2.61%
5,219,252
-19,570
13
$127M 2.38%
1,040,578
+7,062
14
$123M 2.3%
1,046,820
-2,045
15
$122M 2.28%
1,337,515
-317,544
16
$121M 2.27%
1,369,657
-1,101
17
$115M 2.16%
681,818
+755
18
$112M 2.09%
2,494,437
+91,913
19
$111M 2.07%
4,524,422
+154,770
20
$106M 1.99%
2,341,757
+1,475
21
$98.2M 1.84%
2,716,862
+862
22
$95.5M 1.79%
574,783
+86,648
23
$94M 1.76%
1,398,016
-4,555
24
$85.9M 1.61%
5,642,652
+1,509,823
25
$85.4M 1.6%
975,321
-2,321
1
2 3 4 5