CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.46B
AUM Growth
+$1.46B
(+1.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
122
New
4
Increased
20
Reduced
71
Closed
5
Top Buys
| 1 |
Rogers Corp
ROG
|
$18.5M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$16M |
| 3 |
Healthcare Services Group
HCSG
|
$11.6M |
| 4 |
VASC
Vascular Solutions Inc
VASC
|
$8.47M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$308K |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$30.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.1M |
| 3 |
Acacia Research
ACTG
|
$8.36M |
| 4 |
Helios Technologies
HLIO
|
$6.92M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$6.31M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.41% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Materials | 6.35% |
