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
$3.11B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$20.3M
4
JBTM
JBT Marel
JBTM
+$10.1M
5
STMP
Stamps.com, Inc.
STMP
+$6.65M

Top Sells

1
+$27.6M
2
+$9.58M
3
+$6.85M
4
NRCIB
National Research Corp Class B
NRCIB
+$4.8M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$872K

Sector Composition

1 Industrials 26.04%
2 Technology 23.99%
3 Healthcare 21.51%
4 Consumer Discretionary 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.8%
383,250
+25,110
27
$55.1M 1.77%
1,275,257
+71,610
28
$54.8M 1.76%
949,130
+63,950
29
$54.3M 1.75%
2,203,022
+125,672
30
$51.8M 1.67%
465,168
+32,230
31
$46.6M 1.5%
1,559,970
+95,215
32
$46.6M 1.5%
1,392,591
+113,705
33
$46.5M 1.5%
381,922
+28,558
34
$44.2M 1.42%
647,313
+37,985
35
$44.1M 1.42%
740,708
+40,143
36
$43M 1.39%
+1,130,640
37
$42.4M 1.36%
1,552,374
+80,284
38
$40.3M 1.3%
1,089,468
+46,380
39
$39.5M 1.27%
910,200
+61,975
40
$39M 1.26%
175,694
+316
41
$38.5M 1.24%
432,780
+113,100
42
$35.6M 1.15%
741,485
+49,155
43
$33.7M 1.08%
1,181,907
+141,983
44
$32.2M 1.04%
875,132
+55,360
45
$30.7M 0.99%
1,020,669
+53,824
46
$30M 0.96%
1,282,421
-33,552
47
$26.9M 0.87%
1,728,243
+106,505
48
$22.6M 0.73%
+362,920
49
$18.3M 0.59%
490,491
+97,900
50
$17.3M 0.56%
428,987
+83,438
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