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
$1.44B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.32M
3
+$6.51M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.49M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$13.2M
4
BLKB icon
Blackbaud
BLKB
+$9.73M
5
ACTG icon
Acacia Research
ACTG
+$4.36M

Sector Composition

1 Technology 25.09%
2 Healthcare 23.99%
3 Industrials 13.95%
4 Materials 7.8%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.11%
+11,305
52
$1.05M 0.07%
6,960
+2,700
53
$1.02M 0.07%
1,500
+670
54
$905K 0.06%
7,600
55
$840K 0.06%
7,380
+3,920
56
$805K 0.06%
30,315
+11,850
57
$748K 0.05%
27,981
+13,950
58
$720K 0.05%
8,781
+4,280
59
$683K 0.05%
10,440
60
$668K 0.05%
8,915
+2,950
61
$632K 0.04%
16,350
+9,375
62
$631K 0.04%
138,360
+74,400
63
$622K 0.04%
5,170
+2,400
64
$580K 0.04%
6,670
+3,120
65
$574K 0.04%
4,179
66
$564K 0.04%
8,805
67
$556K 0.04%
18,798
68
$506K 0.04%
28,030
+9,500
69
$491K 0.03%
+20,244
70
$491K 0.03%
4,250
-183
71
$483K 0.03%
8,908
72
$472K 0.03%
8,940
73
$470K 0.03%
10,440
74
$468K 0.03%
4,174
75
$468K 0.03%
4,479
1 2
3
4 5