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
$1.37B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.87M
3
+$7.81M
4
EXA
EXA Corporation
EXA
+$6.39M
5
ABCO
Advisory Board Co
ABCO
+$5.77M

Top Sells

1
+$32M
2
+$15.4M
3
+$15.2M
4
ABAX
Abaxis Inc
ABAX
+$3.36M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.44M

Sector Composition

1 Technology 25.93%
2 Healthcare 21.86%
3 Industrials 13.33%
4 Materials 7.74%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.03%
3,125
-100
77
$362K 0.03%
5,664
78
$348K 0.03%
31,040
-3,520
79
$341K 0.02%
4,501
-375
80
$341K 0.02%
14,031
81
$335K 0.02%
2,345
-200
82
$328K 0.02%
7,850
-1,200
83
$318K 0.02%
6,854
-1,533
84
$315K 0.02%
62,350
85
$311K 0.02%
3,545
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86
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8,822
87
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88
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9,825
-400
89
$283K 0.02%
6,975
90
$272K 0.02%
2,240
-685
91
$269K 0.02%
2,650
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92
$262K 0.02%
4,341
93
$260K 0.02%
3,822
94
$259K 0.02%
3,980
-300
95
$253K 0.02%
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96
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3,785
97
$250K 0.02%
9,940
-840
98
$250K 0.02%
63,960
99
$249K 0.02%
2,170
100
$248K 0.02%
18,530
-2,200
2 3
4
5 6