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
$7.55B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$38.6M
3
+$32.3M
4
CXT icon
Crane NXT
CXT
+$31.5M
5
MRCY icon
Mercury Systems
MRCY
+$31.2M

Top Sells

1
+$154M
2
+$44.5M
3
+$38.3M
4
AAON icon
Aaon
AAON
+$27.6M
5
LMAT icon
LeMaitre Vascular
LMAT
+$26.3M

Sector Composition

1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 4.74%
3,150,492
-18,102
2
$342M 4.54%
3,235,127
-8,573
3
$311M 4.12%
3,514,482
-14,480
4
$262M 3.48%
1,448,952
-981
5
$250M 3.31%
2,802,629
-3,888
6
$230M 3.04%
1,248,592
+11
7
$222M 2.95%
1,890,640
-234,546
8
$221M 2.94%
2,289,903
+755
9
$221M 2.93%
739,877
-965
10
$213M 2.82%
1,282,588
-139,342
11
$206M 2.73%
1,348,032
-2,619
12
$203M 2.68%
573,992
-3,045
13
$194M 2.57%
1,927,413
-380,781
14
$192M 2.54%
1,174,884
-685
15
$186M 2.46%
6,750,577
-27,880
16
$176M 2.33%
8,082,996
+407,086
17
$156M 2.07%
1,692,834
-285,517
18
$154M 2.04%
1,167,454
+30,725
19
$144M 1.91%
12,261,035
+2,752,950
20
$139M 1.84%
1,043,852
-3,889
21
$136M 1.81%
947,582
+6,872
22
$136M 1.8%
1,967,748
+17,405
23
$129M 1.71%
6,934,428
+1,333,170
24
$128M 1.7%
2,113,882
+354,784
25
$128M 1.69%
1,165,019
+140,310
1
2 3 4 5