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
$1.58B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.8M
5
NEOG icon
Neogen
NEOG
+$12.9M

Top Sells

1
+$20.3M
2
+$16.8M
3
+$16.7M
4
FDS icon
Factset
FDS
+$14.6M
5
VIVO
Meridian Bioscience Inc
VIVO
+$5.69M

Sector Composition

1 Technology 24.23%
2 Healthcare 16.21%
3 Industrials 15.07%
4 Materials 8.3%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.03%
6,140
-1,435
77
$488K 0.03%
4,298
-718
78
$483K 0.03%
8,908
-1,048
79
$480K 0.03%
4,537
-522
80
$447K 0.03%
4,596
-630
81
$428K 0.03%
34,760
-5,680
82
$404K 0.03%
5,195
83
$403K 0.03%
9,050
-2,000
84
$402K 0.03%
10,440
-1,110
85
$390K 0.02%
2,635
-350
86
$376K 0.02%
26,900
+1,325
87
$357K 0.02%
4,930
-1,320
88
$355K 0.02%
3,175
89
$350K 0.02%
1,870
90
$331K 0.02%
2,672
-125
91
$329K 0.02%
8,037
92
$329K 0.02%
6,917
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93
$325K 0.02%
4,350
94
$312K 0.02%
12,075
95
$308K 0.02%
8,330
96
$307K 0.02%
6,093
97
$307K 0.02%
3,150
98
$305K 0.02%
5,664
99
$287K 0.02%
9,296
100
$287K 0.02%
10,475
-1,000
2 3
4
5 6