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
$1.24B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.67M
3
+$5.9M
4
RGEN icon
Repligen
RGEN
+$5.71M
5
VASC
Vascular Solutions Inc
VASC
+$4.73M

Top Sells

1
+$18.2M
2
+$11M
3
+$10.7M
4
TYL icon
Tyler Technologies
TYL
+$9.09M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.35M

Sector Composition

1 Healthcare 26.89%
2 Technology 26.58%
3 Industrials 16.02%
4 Materials 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.03%
6,854
77
$374K 0.03%
2,845
78
$372K 0.03%
4,690
79
$355K 0.03%
2,186
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80
$349K 0.03%
3,874
81
$340K 0.03%
3,495
-300
82
$334K 0.03%
+5,560
83
$321K 0.03%
8,628
-312
84
$312K 0.03%
10,871
-6,444
85
$303K 0.02%
2,769
-51
86
$299K 0.02%
11,380
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87
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17,475
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88
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+4,430
89
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2,970
90
$287K 0.02%
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91
$286K 0.02%
13,324
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92
$271K 0.02%
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93
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94
$261K 0.02%
4,170
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95
$257K 0.02%
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96
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1,530
97
$248K 0.02%
2,170
98
$247K 0.02%
39,665
-13,335
99
$245K 0.02%
7,268
-2,552
100
$243K 0.02%
1,835
1 2 3
4
5