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
$3.59B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$16.9M
3
+$4.06M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.29M
5
MGPI icon
MGP Ingredients
MGPI
+$2.16M

Top Sells

1
+$69.7M
2
+$11.7M
3
+$10.5M
4
HCSG icon
Healthcare Services Group
HCSG
+$10.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Sector Composition

1 Technology 30.56%
2 Industrials 24.76%
3 Healthcare 18.78%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.8M 1.92%
1,823,144
-309,585
27
$66.5M 1.85%
724,222
+12,207
28
$63.8M 1.78%
1,285,312
+8,204
29
$62.2M 1.73%
304,520
+3,211
30
$61.8M 1.72%
844,144
+4,305
31
$58.7M 1.63%
558,401
+38,650
32
$57.9M 1.61%
1,533,300
+15,445
33
$57.5M 1.6%
1,084,830
+11,666
34
$57.4M 1.6%
677,832
+6,935
35
$56.8M 1.58%
1,795,403
-46,826
36
$56.6M 1.58%
990,605
+17,854
37
$52.7M 1.47%
1,698,881
+25,750
38
$52.5M 1.46%
588,637
+6,305
39
$51.9M 1.44%
1,120,227
+9,390
40
$44.5M 1.24%
497,798
+6,301
41
$43.7M 1.22%
257,713
+5,536
42
$42.8M 1.19%
+785,855
43
$42.7M 1.19%
436,435
+659
44
$41.6M 1.16%
1,341,304
+41,771
45
$39.5M 1.1%
1,195,962
-308,810
46
$26M 0.72%
491,333
+9,535
47
$24.4M 0.68%
1,264,284
+16,022
48
$23.6M 0.66%
611,089
+2,996
49
$21.7M 0.6%
567,993
+16,418
50
$14.1M 0.39%
401,140
-59,886
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