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
$1.24B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.67M
3
+$5.9M
4
RGEN icon
Repligen
RGEN
+$5.71M
5
VASC
Vascular Solutions Inc
VASC
+$4.73M

Top Sells

1
+$18.2M
2
+$11M
3
+$10.7M
4
TYL icon
Tyler Technologies
TYL
+$9.09M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.35M

Sector Composition

1 Healthcare 26.89%
2 Technology 26.58%
3 Industrials 16.02%
4 Materials 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.98%
866,673
+201,898
27
$24.5M 1.98%
979,734
+620,194
28
$23.7M 1.91%
454,085
-40,156
29
$23.2M 1.87%
1,053,510
-87,390
30
$23.1M 1.87%
2,008,843
-283,147
31
$22.2M 1.8%
399,582
+173,648
32
$21.7M 1.75%
540,189
-52,873
33
$20.9M 1.69%
424,255
-37,800
34
$20.7M 1.67%
1,046,838
-83,886
35
$19M 1.53%
367,730
+28,475
36
$18.5M 1.49%
1,940,912
-216,448
37
$18.4M 1.49%
591,448
-85,192
38
$14.5M 1.18%
258,797
-28,979
39
$14.2M 1.15%
1,225,763
+101,576
40
$13.1M 1.06%
582,940
-50,536
41
$13M 1.05%
812,232
-3,835
42
$12.5M 1.01%
349,998
-34,007
43
$9.03M 0.73%
112,355
-49,086
44
$7.39M 0.6%
473,992
-78,661
45
$5.9M 0.48%
+130,101
46
$3.92M 0.32%
+139,805
47
$1.76M 0.14%
62,522
-4,050
48
$1.54M 0.12%
19,780
49
$1.45M 0.12%
12,229
-41
50
$1.2M 0.1%
1,360
-205
1
2
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