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
$1.44B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.32M
3
+$6.51M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.49M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$13.2M
4
BLKB icon
Blackbaud
BLKB
+$9.73M
5
ACTG icon
Acacia Research
ACTG
+$4.36M

Sector Composition

1 Technology 25.09%
2 Healthcare 23.99%
3 Industrials 13.95%
4 Materials 7.8%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 2.07%
636,565
-24,651
27
$29.4M 2.05%
1,634,739
-37,024
28
$27.1M 1.88%
350,322
+7,646
29
$24.6M 1.71%
1,218,072
-29,692
30
$24.1M 1.67%
2,453,807
-53,447
31
$23.9M 1.67%
501,411
-10,112
32
$22.4M 1.56%
1,133,493
-21,901
33
$19.8M 1.38%
408,793
-31,167
34
$19.1M 1.33%
1,319,649
-96,438
35
$19M 1.32%
268,061
-12,547
36
$17.8M 1.24%
213,861
-9,955
37
$17.6M 1.22%
529,096
+59,326
38
$16.4M 1.14%
559,206
-123,351
39
$15.4M 1.07%
668,380
-23,788
40
$15M 1.04%
483,614
-4,821
41
$14.3M 1%
251,934
-323,047
42
$14.1M 0.98%
391,810
-4,302
43
$13.9M 0.97%
1,185,849
-11,098
44
$13.3M 0.93%
954,056
-24,484
45
$12.6M 0.88%
465,230
+340,428
46
$11.8M 0.82%
181,626
-8,701
47
$8.36M 0.58%
493,744
-257,427
48
$4.24M 0.3%
1,861,226
-19,849
49
$2.11M 0.15%
70,905
50
$1.91M 0.13%
20,680
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