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
$3.11B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$20.3M
4
JBTM
JBT Marel
JBTM
+$10.1M
5
STMP
Stamps.com, Inc.
STMP
+$6.65M

Top Sells

1
+$27.6M
2
+$9.58M
3
+$6.85M
4
NRCIB
National Research Corp Class B
NRCIB
+$4.8M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$872K

Sector Composition

1 Industrials 26.04%
2 Technology 23.99%
3 Healthcare 21.51%
4 Consumer Discretionary 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.01%
2,126
102
$419K 0.01%
7,231
103
$414K 0.01%
3,274
104
$409K 0.01%
12,444
105
$388K 0.01%
6,293
106
$367K 0.01%
1,870
-90
107
$324K 0.01%
1,330
-110
108
$322K 0.01%
5,000
109
$322K 0.01%
4,952
+306
110
$320K 0.01%
4,818
111
$318K 0.01%
3,051
112
$312K 0.01%
2,338
113
$308K 0.01%
3,940
114
$269K 0.01%
3,375
115
$254K 0.01%
4,500
116
$254K 0.01%
1,300
117
$252K 0.01%
5,012
118
$251K 0.01%
4,500
119
$250K 0.01%
1,850
120
$246K 0.01%
1,330
121
$245K 0.01%
+600
122
$216K 0.01%
3,215
123
$204K 0.01%
2,593
124
$201K 0.01%
+2,295
125
– –
-96,422
1 2 3 4
5