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
$5.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.1M
3
+$22.2M
4
DGII icon
Digi International
DGII
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$4.07M

Top Sells

1
+$82.4M
2
+$19.9M
3
+$13.3M
4
MODN
MODEL N, INC.
MODN
+$11.8M
5
MRCY icon
Mercury Systems
MRCY
+$11.7M

Sector Composition

1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 4.56%
1,556,536
-16,928
2
$232M 3.99%
3,045,655
-7,720
3
$222M 3.81%
3,020,914
+20,875
4
$209M 3.6%
2,444,269
+30,012
5
$206M 3.53%
1,371,850
-12,598
6
$198M 3.41%
1,362,702
+13,646
7
$189M 3.25%
3,329,064
+16,599
8
$183M 3.15%
1,279,036
+14,285
9
$179M 3.08%
1,097,874
+17,085
10
$166M 2.86%
4,547,707
-543,325
11
$162M 2.78%
692,132
+11,556
12
$151M 2.59%
2,409,511
+40,030
13
$148M 2.54%
2,139,943
+45,675
14
$135M 2.32%
4,534,088
+746,136
15
$134M 2.29%
1,076,327
+21,605
16
$123M 2.12%
6,376,562
+166,745
17
$121M 2.09%
6,552,525
-380,431
18
$115M 1.98%
1,872,583
+62,105
19
$112M 1.93%
707,148
+24,593
20
$112M 1.92%
1,130,504
+30,040
21
$112M 1.92%
3,226,279
+57,085
22
$108M 1.85%
1,943,046
-99,933
23
$106M 1.82%
531,435
-6,535
24
$106M 1.81%
1,011,072
+26,040
25
$104M 1.8%
1,917,581
+55,895
1
2 3 4 5