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
$3.59B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$16.9M
3
+$4.06M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.29M
5
MGPI icon
MGP Ingredients
MGPI
+$2.16M

Top Sells

1
+$69.7M
2
+$11.7M
3
+$10.5M
4
HCSG icon
Healthcare Services Group
HCSG
+$10.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Sector Composition

1 Technology 30.56%
2 Industrials 24.76%
3 Healthcare 18.78%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.18%
75,628
+124
52
$6.29M 0.18%
49,512
-68
53
$6.04M 0.17%
398,796
+4,808
54
$5.89M 0.16%
212,417
-1,032
55
$5.68M 0.16%
121,770
-25,480
56
$5.16M 0.14%
31,249
+196
57
$5M 0.14%
27,377
+293
58
$4.76M 0.13%
17,534
+174
59
$4.62M 0.13%
47,569
+429
60
$4.38M 0.12%
14,497
+169
61
$4.33M 0.12%
39,283
+6,745
62
$4.31M 0.12%
31,045
+382
63
$3.93M 0.11%
79,351
+1,470
64
$3.87M 0.11%
17,290
+299
65
$3.83M 0.11%
25,286
+446
66
$3.65M 0.1%
16,796
+746
67
$3.58M 0.1%
24,991
+437
68
$2.96M 0.08%
10,403
+436
69
$2.75M 0.08%
37,308
+3,355
70
$2.46M 0.07%
46,153
+2,598
71
$2.29M 0.06%
45,129
+1,900
72
$1.97M 0.05%
5,962
-6,490
73
$1.8M 0.05%
56,574
+3,269
74
$1.74M 0.05%
22,690
+1,470
75
$1.55M 0.04%
19,230
1 2
3
4 5