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
$1.37B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.87M
3
+$7.81M
4
EXA
EXA Corporation
EXA
+$6.39M
5
ABCO
Advisory Board Co
ABCO
+$5.77M

Top Sells

1
+$32M
2
+$15.4M
3
+$15.2M
4
ABAX
Abaxis Inc
ABAX
+$3.36M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.44M

Sector Composition

1 Technology 25.93%
2 Healthcare 21.86%
3 Industrials 13.33%
4 Materials 7.74%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 2.1%
1,671,763
-8,695
27
$27.4M 2%
587,575
+123,780
28
$27M 1.97%
223,816
-15,980
29
$27M 1.97%
661,216
-3,985
30
$26.7M 1.95%
526,488
+4,050
31
$23M 1.68%
1,155,394
+111,075
32
$22.7M 1.66%
682,557
-2,365
33
$22.7M 1.65%
511,523
+18,973
34
$21.8M 1.59%
2,507,254
-51,995
35
$21.4M 1.56%
608,092
+43,315
36
$21.3M 1.56%
1,416,087
+3,655
37
$19.8M 1.45%
342,676
+30,795
38
$18.8M 1.37%
439,960
-57,210
39
$18.1M 1.32%
280,608
+2,235
40
$16.2M 1.18%
692,168
+3,940
41
$14.7M 1.07%
396,112
+19,876
42
$14M 1.02%
+488,435
43
$13.8M 1.01%
469,770
+78,691
44
$13.5M 0.99%
1,196,947
+566,870
45
$12.9M 0.94%
190,327
-3,685
46
$12.7M 0.93%
978,540
+24,315
47
$11.6M 0.85%
751,171
-16,230
48
$7.81M 0.57%
+1,881,075
49
$3.08M 0.23%
+124,802
50
$1.95M 0.14%
20,680
-583
1
2
3 4 5