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
$1.58B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.8M
5
NEOG icon
Neogen
NEOG
+$12.9M

Top Sells

1
+$20.3M
2
+$16.8M
3
+$16.7M
4
FDS icon
Factset
FDS
+$14.6M
5
VIVO
Meridian Bioscience Inc
VIVO
+$5.69M

Sector Composition

1 Technology 24.23%
2 Healthcare 16.21%
3 Industrials 15.07%
4 Materials 8.3%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 2.07%
1,043,734
+155,064
27
$32.7M 2.07%
1,691,403
+621,512
28
$31.7M 2.01%
664,730
+100,834
29
$31.5M 1.99%
1,286,423
+197,389
30
$30.9M 1.95%
456,317
+66,525
31
$30M 1.9%
896,550
+144,635
32
$29.9M 1.89%
1,019,870
+160,385
33
$28M 1.77%
529,196
+60,742
34
$26.7M 1.69%
2,979,413
+168,429
35
$26.5M 1.68%
250,011
+16,946
36
$26.4M 1.67%
418,027
+56,767
37
$25.9M 1.64%
477,017
+31,090
38
$23M 1.45%
254,311
+105,455
39
$18.4M 1.16%
232,716
+12,658
40
$16.1M 1.02%
971,418
+74,227
41
$15.9M 1.01%
730,597
-260,915
42
$15.4M 0.98%
270,632
+36,962
43
$15M 0.95%
+444,000
44
$14.9M 0.94%
699,916
+44,564
45
$14.4M 0.91%
328,178
+105,324
46
$13.9M 0.88%
478,063
+114,893
47
$11.5M 0.73%
755,732
+104,227
48
$7.76M 0.49%
585,500
+101,461
49
$4.08M 0.26%
41,778
-1,400
50
$3.48M 0.22%
150,779
+1,500
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