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
$3.11B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$20.3M
4
JBTM
JBT Marel
JBTM
+$10.1M
5
STMP
Stamps.com, Inc.
STMP
+$6.65M

Top Sells

1
+$27.6M
2
+$9.58M
3
+$6.85M
4
NRCIB
National Research Corp Class B
NRCIB
+$4.8M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$872K

Sector Composition

1 Industrials 26.04%
2 Technology 23.99%
3 Healthcare 21.51%
4 Consumer Discretionary 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.05%
35,019
+14,500
77
$1.2M 0.04%
+13,360
78
$1.08M 0.03%
34,090
79
$1.07M 0.03%
20,752
80
$803K 0.03%
5,665
81
$752K 0.02%
6,987
82
$735K 0.02%
7,935
83
$691K 0.02%
57,436
+1,400
84
$669K 0.02%
15,150
-19,750
85
$658K 0.02%
19,114
86
$639K 0.02%
5,944
+210
87
$628K 0.02%
3,820
88
$623K 0.02%
10,208
89
$577K 0.02%
4,339
90
$563K 0.02%
9,223
91
$540K 0.02%
35,275
92
$515K 0.02%
11,120
93
$509K 0.02%
2,435
94
$502K 0.02%
5,089
95
$494K 0.02%
39,565
96
$486K 0.02%
9,770
97
$472K 0.02%
3,891
98
$467K 0.02%
2,955
+120
99
$449K 0.01%
2,200
-120
100
$448K 0.01%
4,250
1 2 3
4
5