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
$1.92B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$12.7M
4
WAGE
WageWorks, Inc.
WAGE
+$7.16M
5
EXPO icon
Exponent
EXPO
+$5.73M

Top Sells

1
+$17.7M
2
+$10.7M
3
+$6.61M
4
HSTM icon
HealthStream
HSTM
+$3.62M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.26M

Sector Composition

1 Healthcare 24.5%
2 Industrials 23.84%
3 Technology 23.58%
4 Consumer Discretionary 7.41%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.12%
59,697
-360
52
$2.34M 0.12%
294,988
-11,700
53
$2.33M 0.12%
25,488
-150
54
$2.3M 0.12%
63,159
-3,585
55
$2.13M 0.11%
27,630
-175
56
$1.89M 0.1%
1,934
-200
57
$1.86M 0.1%
42,330
-12,750
58
$1.86M 0.1%
27,035
+3,425
59
$1.86M 0.1%
12,800
-75
60
$1.56M 0.08%
19,330
61
$1.56M 0.08%
7,500
-50
62
$1.48M 0.08%
16,046
-100
63
$1.4M 0.07%
24,765
-150
64
$1.24M 0.06%
40,233
-1,300
65
$1.19M 0.06%
11,728
-50
66
$1.19M 0.06%
5,650
-75
67
$1.11M 0.06%
11,775
+650
68
$905K 0.05%
19,876
-125
69
$891K 0.05%
7,575
-75
70
$860K 0.04%
5,325
-75
71
$680K 0.04%
+6,550
72
$665K 0.03%
3,820
73
$619K 0.03%
56,916
74
$617K 0.03%
5,665
75
$603K 0.03%
7,147
1 2
3
4 5