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
$1.92B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$12.7M
4
WAGE
WageWorks, Inc.
WAGE
+$7.16M
5
EXPO icon
Exponent
EXPO
+$5.73M

Top Sells

1
+$17.7M
2
+$10.7M
3
+$6.61M
4
HSTM icon
HealthStream
HSTM
+$3.62M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.26M

Sector Composition

1 Healthcare 24.5%
2 Industrials 23.84%
3 Technology 23.58%
4 Consumer Discretionary 7.41%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.03%
18,587
77
$579K 0.03%
4,894
78
$575K 0.03%
7,935
79
$549K 0.03%
4,250
80
$521K 0.03%
10,208
81
$515K 0.03%
3,891
82
$513K 0.03%
8,384
83
$450K 0.02%
10,600
-100
84
$448K 0.02%
9,223
85
$446K 0.02%
12,514
86
$422K 0.02%
11,720
87
$404K 0.02%
2,525
88
$394K 0.02%
5,719
89
$384K 0.02%
2,895
90
$382K 0.02%
35,275
+2,150
91
$363K 0.02%
2,186
92
$355K 0.02%
2,411
93
$343K 0.02%
3,940
94
$342K 0.02%
3,274
95
$336K 0.02%
9,970
96
$329K 0.02%
2,480
97
$312K 0.02%
6,363
98
$308K 0.02%
16,257
99
$305K 0.02%
3,341
100
$300K 0.02%
+4,646
1 2 3
4
5