CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.23B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.4M
3
+$27.2M
4
VERX icon
Vertex
VERX
+$24M
5
CXT icon
Crane NXT
CXT
+$23.2M

Top Sells

1
+$126M
2
+$121M
3
+$39.7M
4
DSGX icon
Descartes Systems
DSGX
+$37.4M
5
SSD icon
Simpson Manufacturing
SSD
+$23.7M

Sector Composition

1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 4.84%
2,879,432
-355,695
2
$280M 4.23%
2,779,452
-371,040
3
$248M 3.74%
3,454,391
-60,091
4
$240M 3.61%
1,443,619
-5,333
5
$239M 3.61%
2,265,173
-24,730
6
$235M 3.55%
730,487
-9,390
7
$225M 3.39%
2,776,034
-26,595
8
$194M 2.92%
1,166,395
-8,489
9
$180M 2.72%
6,722,552
-28,025
10
$178M 2.68%
1,131,750
-150,838
11
$176M 2.65%
603,277
+29,285
12
$175M 2.63%
1,365,252
+17,220
13
$167M 2.52%
1,260,182
+11,590
14
$167M 2.52%
8,189,926
+106,930
15
$166M 2.51%
1,043,802
-50
16
$157M 2.36%
1,957,893
+30,480
17
$148M 2.23%
1,888,912
-1,728
18
$144M 2.17%
1,183,574
+16,120
19
$138M 2.08%
1,641,273
-51,561
20
$125M 1.88%
980,247
+32,665
21
$117M 1.76%
957,097
+12,406
22
$116M 1.75%
2,002,468
+34,720
23
$116M 1.75%
790,939
+200,221
24
$112M 1.69%
12,439,365
+178,330
25
$103M 1.56%
2,947,740
+686,145
1
2 3 4 5