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
$1.58B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.8M
5
NEOG icon
Neogen
NEOG
+$12.9M

Top Sells

1
+$20.3M
2
+$16.8M
3
+$16.7M
4
FDS icon
Factset
FDS
+$14.6M
5
VIVO
Meridian Bioscience Inc
VIVO
+$5.69M

Sector Composition

1 Technology 24.23%
2 Healthcare 16.21%
3 Industrials 15.07%
4 Materials 8.3%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.02%
6,586
102
$284K 0.02%
4,454
-316
103
$278K 0.02%
3,785
-953
104
$271K 0.02%
3,606
105
$268K 0.02%
6,650
-416,310
106
$264K 0.02%
4,341
-300
107
$262K 0.02%
14,400
108
$256K 0.02%
3,900
-680
109
$255K 0.02%
3,050
-100
110
$253K 0.02%
2,225
111
$244K 0.02%
4,900
112
$244K 0.02%
17,300
-6,000
113
$243K 0.02%
4,128
114
$241K 0.02%
54,750
-18,550
115
$240K 0.02%
2,220
116
$234K 0.01%
925
117
$224K 0.01%
3,297
118
$224K 0.01%
2,835
119
$217K 0.01%
1,908
120
$215K 0.01%
2,440
121
$215K 0.01%
8,080
-2,740
122
$214K 0.01%
2,870
-1,020
123
$214K 0.01%
2,290
124
$212K 0.01%
1,615
125
$207K 0.01%
10,780
-1,400
2 3 4
5
6