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
$3.59B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$16.9M
3
+$4.06M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.29M
5
MGPI icon
MGP Ingredients
MGPI
+$2.16M

Top Sells

1
+$69.7M
2
+$11.7M
3
+$10.5M
4
HCSG icon
Healthcare Services Group
HCSG
+$10.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Sector Composition

1 Technology 30.56%
2 Industrials 24.76%
3 Healthcare 18.78%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.03%
17,800
+2,118
77
$1.14M 0.03%
20,926
+175
78
$983K 0.03%
5,657
+419
79
$915K 0.03%
6,877
-100
80
$901K 0.03%
56,036
81
$892K 0.02%
5,332
82
$861K 0.02%
864
+180
83
$727K 0.02%
18,032
84
$725K 0.02%
9,073
85
$715K 0.02%
6,134
+1,210
86
$690K 0.02%
35,275
87
$639K 0.02%
7,935
88
$590K 0.02%
2,435
89
$587K 0.02%
4,979
90
$553K 0.02%
2,115
-25
91
$553K 0.02%
6,969
92
$530K 0.01%
27,390
-5,950
93
$529K 0.01%
3,781
94
$528K 0.01%
11,120
95
$528K 0.01%
2,126
96
$527K 0.01%
4,250
97
$519K 0.01%
12,844
+400
98
$513K 0.01%
30,565
99
$506K 0.01%
2,875
+40
100
$473K 0.01%
3,115
2 3
4
5 6