CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$7.91M
4
ABCO
Advisory Board Co
ABCO
+$6.1M
5
EXA
EXA Corporation
EXA
+$5.98M

Top Sells

1
+$32M
2
+$15.4M
3
+$15.2M
4
ABAX
Abaxis Inc
ABAX
+$3.11M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.73M

Sector Composition

1 Technology 25.93%
2 Healthcare 21.86%
3 Industrials 13.33%
4 Materials 7.74%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.02%
1,973
-584
102
$236K 0.02%
3,240
103
$229K 0.02%
5,130
-3,100
104
$225K 0.02%
4,397
-1,510
105
$220K 0.02%
2,870
106
$215K 0.02%
+1,530
107
$215K 0.02%
4,857
108
$213K 0.02%
17,300
109
$206K 0.02%
3,200
110
$203K 0.01%
+4,062
111
$202K 0.01%
3,900
112
$168K 0.01%
12,900
-1,700
113
$129K 0.01%
10,000
-17,900
114
$61K ﹤0.01%
880
-1,300
115
$14K ﹤0.01%
1,180
-1,730
116
– –
-737,319
117
– –
-207,805
118
– –
-3,556
119
– –
-1,565
120
– –
-1,608
121
– –
-925
122
– –
-2,215
123
– –
-26,600
124
– –
-10,000
125
– –
-10,000
2 3 4
5
6