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
$7.37B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$28.8M
3
+$23.7M
4
BL icon
BlackLine
BL
+$19.3M
5
TRNS icon
Transcat
TRNS
+$16.6M

Top Sells

1
+$93.5M
2
+$42.3M
3
+$20.2M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.6M
5
AZTA icon
Azenta
AZTA
+$15.8M

Sector Composition

1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 4.43%
3,168,594
+52,485
2
$324M 4.39%
2,806,517
+43,257
3
$323M 4.38%
3,243,700
-143,270
4
$272M 3.69%
1,421,930
+24,253
5
$265M 3.59%
1,449,933
+23,082
6
$246M 3.34%
3,528,962
-606,240
7
$242M 3.29%
1,248,581
+21,170
8
$242M 3.28%
1,350,651
+20,825
9
$241M 3.27%
2,522,551
+33,985
10
$229M 3.11%
2,125,186
+39,059
11
$226M 3.07%
2,289,148
+38,780
12
$222M 3.01%
740,842
+12,375
13
$211M 2.87%
577,037
+9,781
14
$207M 2.81%
1,175,569
+20,360
15
$184M 2.5%
2,308,194
+34,300
16
$184M 2.49%
1,978,351
+36,850
17
$172M 2.33%
1,136,729
-4,895
18
$171M 2.32%
6,778,457
+107,210
19
$154M 2.08%
7,675,910
+400,087
20
$146M 1.99%
8,706,224
+1,711,238
21
$140M 1.9%
940,710
-6,167
22
$135M 1.83%
1,047,741
+18,676
23
$130M 1.76%
1,950,343
-23,325
24
$130M 1.76%
1,389,045
+35,167
25
$110M 1.49%
907,191
+137,830
1
2 3 4 5