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
$3.11B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$20.3M
4
JBTM
JBT Marel
JBTM
+$10.1M
5
STMP
Stamps.com, Inc.
STMP
+$6.65M

Top Sells

1
+$27.6M
2
+$9.58M
3
+$6.85M
4
NRCIB
National Research Corp Class B
NRCIB
+$4.8M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$872K

Sector Composition

1 Industrials 26.04%
2 Technology 23.99%
3 Healthcare 21.51%
4 Consumer Discretionary 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.14%
105,420
-669,730
52
$4.22M 0.14%
41,205
+7,379
53
$4.18M 0.13%
295,928
+11,548
54
$4.13M 0.13%
23,688
+2,925
55
$3.8M 0.12%
25,073
+6,410
56
$3.76M 0.12%
61,747
+2,309
57
$3.57M 0.11%
10,422
-2,442
58
$3.45M 0.11%
38,815
+11,015
59
$3M 0.1%
30,463
-593
60
$2.88M 0.09%
13,206
-260
61
$2.86M 0.09%
16,044
+5,275
62
$2.84M 0.09%
21,788
+3,200
63
$2.76M 0.09%
61,016
-1,375
64
$2.73M 0.09%
27,498
+1,200
65
$2.65M 0.09%
10,287
+1,100
66
$2.5M 0.08%
18,850
+7,075
67
$2.48M 0.08%
2,290
+285
68
$2.47M 0.08%
20,186
+12
69
$2.34M 0.08%
8,738
+345
70
$2.27M 0.07%
10,285
-78
71
$2.19M 0.07%
37,105
+9,325
72
$1.96M 0.06%
7,130
+170
73
$1.69M 0.05%
13,387
+575
74
$1.66M 0.05%
36,742
+5,225
75
$1.6M 0.05%
19,330
1 2
3
4 5