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
$1.24B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.67M
3
+$5.9M
4
RGEN icon
Repligen
RGEN
+$5.71M
5
VASC
Vascular Solutions Inc
VASC
+$4.73M

Top Sells

1
+$18.2M
2
+$11M
3
+$10.7M
4
TYL icon
Tyler Technologies
TYL
+$9.09M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.35M

Sector Composition

1 Healthcare 26.89%
2 Technology 26.58%
3 Industrials 16.02%
4 Materials 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.08%
11,075
-51
52
$814K 0.07%
9,130
-85
53
$707K 0.06%
9,948
+2,813
54
$702K 0.06%
29,229
-162
55
$690K 0.06%
145,208
-952
56
$656K 0.05%
7,636
-184
57
$649K 0.05%
40,517
-238
58
$617K 0.05%
8,027
-778
59
$611K 0.05%
59,876
+3,316
60
$586K 0.05%
5,388
-27
61
$576K 0.05%
18,798
62
$546K 0.04%
4,424
+794
63
$541K 0.04%
4,250
64
$535K 0.04%
21,238
+213
65
$530K 0.04%
8,940
66
$500K 0.04%
6,400
67
$492K 0.04%
3,045
-80
68
$481K 0.04%
3,820
69
$471K 0.04%
10,904
-1,546
70
$460K 0.04%
4,479
71
$442K 0.04%
2,331
-14
72
$433K 0.04%
11,310
-80
73
$425K 0.03%
12,350
74
$423K 0.03%
8,384
-524
75
$401K 0.03%
8,940
1 2
3
4 5