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
$1.44B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.32M
3
+$6.51M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.49M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$13.2M
4
BLKB icon
Blackbaud
BLKB
+$9.73M
5
ACTG icon
Acacia Research
ACTG
+$4.36M

Sector Composition

1 Technology 25.09%
2 Healthcare 23.99%
3 Industrials 13.95%
4 Materials 7.8%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.03%
2,971
77
$456K 0.03%
24,699
-1,001
78
$455K 0.03%
4,990
79
$448K 0.03%
12,350
80
$443K 0.03%
3,125
81
$424K 0.03%
12,450
82
$404K 0.03%
3,996
83
$394K 0.03%
6,705
+2,725
84
$391K 0.03%
2,345
85
$382K 0.03%
62,350
86
$369K 0.03%
31,040
87
$368K 0.03%
5,664
88
$362K 0.03%
9,380
+3,350
89
$343K 0.02%
7,950
+100
90
$327K 0.02%
3,795
+370
91
$320K 0.02%
3,470
-75
92
$318K 0.02%
6,854
93
$315K 0.02%
2,240
94
$305K 0.02%
11,060
+1,120
95
$297K 0.02%
8,822
96
$292K 0.02%
9,823
-2
97
$281K 0.02%
17,800
+500
98
$274K 0.02%
3,785
99
$272K 0.02%
4,341
100
$268K 0.02%
3,822
1 2 3
4
5