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
$1.92B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$12.7M
4
WAGE
WageWorks, Inc.
WAGE
+$7.16M
5
EXPO icon
Exponent
EXPO
+$5.73M

Top Sells

1
+$17.7M
2
+$10.7M
3
+$6.61M
4
HSTM icon
HealthStream
HSTM
+$3.62M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.26M

Sector Composition

1 Healthcare 24.5%
2 Industrials 23.84%
3 Technology 23.58%
4 Consumer Discretionary 7.41%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.02%
39,565
102
$293K 0.02%
3,630
103
$285K 0.01%
2,350
104
$273K 0.01%
5,000
105
$259K 0.01%
2,032
106
$254K 0.01%
4,818
107
$246K 0.01%
3,795
108
$237K 0.01%
5,100
109
$231K 0.01%
1,850
110
$229K 0.01%
1,330
111
$223K 0.01%
4,900
112
$221K 0.01%
1,560
113
$215K 0.01%
1,660
114
$206K 0.01%
+1,550
115
$201K 0.01%
14,300
116
– –
-4,462
117
– –
-2,031
1 2 3 4
5