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
$1.44B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.32M
3
+$6.51M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.49M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$13.2M
4
BLKB icon
Blackbaud
BLKB
+$9.73M
5
ACTG icon
Acacia Research
ACTG
+$4.36M

Sector Composition

1 Technology 25.09%
2 Healthcare 23.99%
3 Industrials 13.95%
4 Materials 7.8%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.02%
+6,550
102
$260K 0.02%
4,508
+111
103
$251K 0.02%
5,230
+100
104
$251K 0.02%
2,870
105
$250K 0.02%
2,995
-245
106
$244K 0.02%
1,530
107
$234K 0.02%
1,931
-42
108
$231K 0.02%
+2,725
109
$227K 0.02%
2,170
110
$226K 0.02%
2,650
111
$220K 0.02%
12,700
-200
112
$217K 0.02%
+9,786
113
$217K 0.02%
+2,665
114
$216K 0.02%
+6,980
115
$214K 0.01%
3,900
116
$211K 0.01%
+2,820
117
$55K ﹤0.01%
847
-33
118
$6K ﹤0.01%
1,100
-80
119
– –
-10,000
120
– –
-2,032
121
– –
-608,092
122
– –
-3,200
123
– –
-4,062
1 2 3 4
5