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
$5.97B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$35.6M
3
+$20.5M
4
TYL icon
Tyler Technologies
TYL
+$4.62M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.6M

Top Sells

1
+$97.3M
2
+$28.4M
3
+$28.3M
4
AAON icon
Aaon
AAON
+$28.1M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 4.23%
3,056,547
+29,576
2
$242M 4.06%
3,004,274
+16,167
3
$242M 4.04%
1,585,718
+6,568
4
$240M 4.02%
2,407,673
+26,457
5
$226M 3.78%
1,417,964
+18,207
6
$215M 3.6%
3,333,608
-436,618
7
$190M 3.19%
1,350,531
+13,748
8
$171M 2.86%
2,370,624
+28,867
9
$158M 2.65%
680,238
+4,086
10
$155M 2.59%
2,091,402
+14,133
11
$151M 2.53%
1,379,848
+10,191
12
$148M 2.48%
1,080,421
+33,601
13
$141M 2.37%
5,243,618
+24,366
14
$134M 2.24%
1,103,729
-233,786
15
$133M 2.22%
1,049,446
+8,868
16
$128M 2.15%
2,506,014
+11,577
17
$127M 2.13%
3,792,154
+19,242
18
$124M 2.08%
551,720
-432,646
19
$122M 2.04%
4,596,451
+72,029
20
$115M 1.93%
685,441
+3,623
21
$106M 1.77%
5,698,822
+56,170
22
$102M 1.72%
1,567,230
+11,679
23
$101M 1.69%
578,459
+3,676
24
$101M 1.69%
922,223
+6,524
25
$99.3M 1.66%
6,220,071
+2,581,501
1
2 3 4 5