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
$6.3B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$47.1M
3
+$31.4M
4
NEOG icon
Neogen
NEOG
+$26.8M
5
HLMN icon
Hillman Solutions
HLMN
+$15M

Top Sells

1
+$94.6M
2
+$28.2M
3
+$20.4M
4
PLOW icon
Douglas Dynamics
PLOW
+$12.8M
5
ROAD icon
Construction Partners
ROAD
+$4.79M

Sector Composition

1 Industrials 33.7%
2 Technology 31.56%
3 Healthcare 18.38%
4 Materials 6.19%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 4.8%
1,573,464
-12,254
2
$276M 4.38%
3,053,375
-3,172
3
$240M 3.82%
3,000,039
-4,235
4
$233M 3.7%
1,264,751
-153,213
5
$225M 3.58%
2,414,257
+6,584
6
$209M 3.32%
3,312,465
-21,143
7
$208M 3.3%
1,349,056
-1,475
8
$192M 3.04%
1,384,448
+4,600
9
$181M 2.87%
1,080,789
+368
10
$180M 2.85%
2,369,481
-1,143
11
$175M 2.78%
2,094,268
+2,866
12
$160M 2.54%
5,091,032
-152,586
13
$151M 2.39%
6,932,956
+1,234,134
14
$148M 2.35%
680,576
+338
15
$142M 2.26%
1,054,722
+5,276
16
$135M 2.14%
2,042,979
+475,749
17
$134M 2.13%
3,801,196
+9,042
18
$125M 1.99%
1,861,686
+8,491
19
$123M 1.95%
3,787,952
+250,811
20
$119M 1.9%
1,100,464
-3,265
21
$119M 1.88%
1,810,478
+63
22
$111M 1.77%
918,301
-3,922
23
$108M 1.72%
4,581,316
-15,135
24
$105M 1.67%
537,970
-13,750
25
$102M 1.62%
985,032
+4,446
1
2 3 4 5