CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Return 15.03%
This Quarter Return
+10.05%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.24B
AUM Growth
-$10.3M
Cap. Flow
-$116M
Cap. Flow %
-9.39%
Top 10 Hldgs %
33.81%
Holding
118
New
9
Increased
14
Reduced
70
Closed
4

Sector Composition

1 Healthcare 26.89%
2 Technology 26.58%
3 Industrials 16.02%
4 Materials 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$242K 0.02%
+3,630
New +$242K
ACTA
102
DELISTED
Actua Corporation
ACTA
$239K 0.02%
20,900
-2,100
-9% -$24K
EMC
103
DELISTED
EMC CORPORATION
EMC
$239K 0.02%
9,325
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.81T
$237K 0.02%
+6,100
New +$237K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.02%
2,668
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.81T
$224K 0.02%
+5,900
New +$224K
SPOK icon
107
Spok Holdings
SPOK
$373M
$224K 0.02%
12,200
-500
-4% -$9.18K
PX
108
DELISTED
Praxair Inc
PX
$222K 0.02%
2,165
-395
-15% -$40.5K
HXL icon
109
Hexcel
HXL
$5.1B
$218K 0.02%
4,698
+118
+3% +$5.48K
QLIK
110
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$215K 0.02%
6,804
-116
-2% -$3.67K
BMY icon
111
Bristol-Myers Squibb
BMY
$95B
$213K 0.02%
+3,096
New +$213K
DD icon
112
DuPont de Nemours
DD
$32.3B
$211K 0.02%
+2,032
New +$211K
WFC icon
113
Wells Fargo
WFC
$262B
$201K 0.02%
3,702
-198
-5% -$10.8K
STRM
114
DELISTED
Streamline Health Solutions
STRM
$14K ﹤0.01%
673
-67
-9% -$1.39K
SM icon
115
SM Energy
SM
$3.24B
-9,695
Closed -$311K
UAA icon
116
Under Armour
UAA
$2.26B
-7,714
Closed -$371K
SQI
117
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-734,618
Closed -$7.35M
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
-306,135
Closed -$10.7M