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
$1.37B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.87M
3
+$7.81M
4
EXA
EXA Corporation
EXA
+$6.39M
5
ABCO
Advisory Board Co
ABCO
+$5.77M

Top Sells

1
+$32M
2
+$15.4M
3
+$15.2M
4
ABAX
Abaxis Inc
ABAX
+$3.36M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.44M

Sector Composition

1 Technology 25.93%
2 Healthcare 21.86%
3 Industrials 13.33%
4 Materials 7.74%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.13%
70,905
-80,899
52
$824K 0.06%
7,600
53
$638K 0.05%
4,260
54
$603K 0.04%
10,440
55
$563K 0.04%
18,465
-3,100
56
$539K 0.04%
2,971
+21
57
$536K 0.04%
8,805
-300
58
$528K 0.04%
830
-175
59
$527K 0.04%
18,798
-316
60
$504K 0.04%
8,908
61
$498K 0.04%
4,174
-50
62
$495K 0.04%
4,179
-119
63
$480K 0.04%
12,450
-3,600
64
$477K 0.03%
4,479
-675
65
$470K 0.03%
6,030
66
$465K 0.03%
8,940
-2,000
67
$457K 0.03%
4,433
-104
68
$434K 0.03%
10,440
69
$433K 0.03%
3,460
-425
70
$430K 0.03%
12,350
+100
71
$418K 0.03%
4,990
-650
72
$412K 0.03%
+25,700
73
$410K 0.03%
5,965
-1,000
74
$405K 0.03%
2,770
-350
75
$396K 0.03%
3,996
-600
1 2
3
4 5