CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
This Quarter Return
+4.4%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$73.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
32.43%
Holding
122
New
5
Increased
31
Reduced
46
Closed
6

Top Buys

1
MINI
Mobile Mini Inc
MINI
$13.1M
2
PRO icon
PROS Holdings
PRO
$7.99M
3
ROG icon
Rogers Corp
ROG
$7.79M
4
NVEC icon
NVE Corp
NVEC
$4.5M
5
AOS icon
A.O. Smith
AOS
$390K

Top Sells

1
RGEN icon
Repligen
RGEN
$14.7M
2
HSTM icon
HealthStream
HSTM
$12.8M
3
MCF
Contango Oil & Gas Co.
MCF
$12M
4
TYL icon
Tyler Technologies
TYL
$11.1M
5
SSYS icon
Stratasys
SSYS
$10.8M

Sector Composition

1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.5B
$245K 0.02%
2,170
– –
QLIK
102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$242K 0.02%
6,920
+76
+1% +$2.66K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.02%
2,668
– –
AMGN icon
104
Amgen
AMGN
$153B
$235K 0.02%
1,530
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.02%
4,464
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$232K 0.02%
3,822
– –
HXL icon
107
Hexcel
HXL
$5.08B
$228K 0.02%
4,580
+92
+2% +$4.58K
NKE icon
108
Nike
NKE
$110B
$220K 0.02%
4,070
– –
WFC icon
109
Wells Fargo
WFC
$258B
$219K 0.02%
3,900
– –
SPOK icon
110
Spok Holdings
SPOK
$371M
$214K 0.01%
12,700
– –
DD icon
111
DuPont de Nemours
DD
$31.6B
$210K 0.01%
+2,032
New +$210K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$206K 0.01%
+3,096
New +$206K
HD icon
113
Home Depot
HD
$406B
$204K 0.01%
1,835
– –
SLB icon
114
Schlumberger
SLB
$52.2B
$203K 0.01%
+2,350
New +$203K
STRM
115
DELISTED
Streamline Health Solutions
STRM
$33K ﹤0.01%
780
-67
-8% -$2.84K
HNSN
116
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$10K ﹤0.01%
1,100
– –
ADP icon
117
Automatic Data Processing
ADP
$121B
– –
-2,995
Closed -$256K
CHRW icon
118
C.H. Robinson
CHRW
$15.2B
– –
-2,820
Closed -$206K
SSYS icon
119
Stratasys
SSYS
$863M
– –
-204,079
Closed -$10.8M
PFIE
120
DELISTED
Profire Energy, Inc
PFIE
– –
-1,031,986
Closed -$1.39M
SRCL
121
DELISTED
Stericycle Inc
SRCL
– –
-1,425
Closed -$200K
MCF
122
DELISTED
Contango Oil & Gas Co.
MCF
– –
-545,591
Closed -$12M
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