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
$6.67B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$39.6M
3
+$29.2M
4
RGEN icon
Repligen
RGEN
+$25.1M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$18.9M

Top Sells

1
+$110M
2
+$45.2M
3
+$42.6M
4
NRC icon
National Research Corp
NRC
+$16.9M
5
VCEL icon
Vericel Corp
VCEL
+$13.3M

Sector Composition

1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 5.04%
3,386,970
+101,995
2
$302M 4.52%
3,116,109
+66,645
3
$263M 3.94%
2,763,260
+75,909
4
$244M 3.66%
2,488,566
+48,485
5
$236M 3.53%
1,397,677
+19,312
6
$231M 3.46%
1,227,411
+28,970
7
$228M 3.42%
4,135,202
+120,155
8
$217M 3.26%
1,426,851
+44,236
9
$217M 3.25%
1,329,826
+31,290
10
$197M 2.95%
728,467
+24,470
11
$193M 2.9%
2,250,368
+75,885
12
$182M 2.73%
2,086,127
-487,969
13
$178M 2.67%
1,155,209
+29,825
14
$160M 2.39%
1,941,501
+8,584
15
$150M 2.26%
567,256
+14,900
16
$146M 2.19%
1,973,668
+60,405
17
$139M 2.08%
1,141,624
+28,265
18
$137M 2.06%
2,273,894
+54,970
19
$133M 2%
7,275,823
+496,930
20
$124M 1.85%
6,671,247
+165,000
21
$119M 1.79%
946,877
+199,322
22
$113M 1.7%
1,353,878
+2,277
23
$110M 1.65%
2,263,664
-91
24
$109M 1.64%
6,994,986
+129,945
25
$108M 1.62%
1,029,065
+3,146
1
2 3 4 5