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
$1.92B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$12.7M
4
WAGE
WageWorks, Inc.
WAGE
+$7.16M
5
EXPO icon
Exponent
EXPO
+$5.73M

Top Sells

1
+$17.7M
2
+$10.7M
3
+$6.61M
4
HSTM icon
HealthStream
HSTM
+$3.62M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.26M

Sector Composition

1 Healthcare 24.5%
2 Industrials 23.84%
3 Technology 23.58%
4 Consumer Discretionary 7.41%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.99%
746,764
+57,890
27
$37M 1.93%
867,459
+63,483
28
$36.6M 1.91%
1,148,402
-207,420
29
$35M 1.82%
2,071,944
+120,240
30
$34.8M 1.81%
320,130
+47,747
31
$34.5M 1.8%
1,310,702
-137,615
32
$32.2M 1.68%
1,700,988
+60,970
33
$32.1M 1.67%
1,091,312
+66,460
34
$31.6M 1.64%
557,486
+32,060
35
$31.2M 1.63%
208,051
-118,030
36
$30.2M 1.57%
448,818
+28,285
37
$29.9M 1.56%
1,134,200
+19,500
38
$27.8M 1.45%
358,044
+33,945
39
$27.8M 1.45%
465,779
+316,885
40
$25.9M 1.35%
264,791
+23,945
41
$25.8M 1.34%
1,208,420
+88,090
42
$21.9M 1.14%
1,587,200
+51,145
43
$21.2M 1.1%
192,200
+37,015
44
$20.1M 1.05%
673,515
-19,440
45
$19M 0.99%
246,577
+8,200
46
$17.6M 0.92%
565,069
+177,379
47
$14.9M 0.78%
+564,250
48
$11.3M 0.59%
421,415
+20,795
49
$10.3M 0.54%
216,810
+12,086
50
$2.88M 0.15%
23,634
-2,075
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