CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Return 15.03%
This Quarter Return
-5.54%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.58B
AUM Growth
+$92.6M
Cap. Flow
+$189M
Cap. Flow %
11.95%
Top 10 Hldgs %
29.03%
Holding
140
New
2
Increased
50
Reduced
52
Closed
5

Sector Composition

1 Technology 24.23%
2 Healthcare 16.21%
3 Industrials 15.07%
4 Materials 8.3%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.01%
3,065
-750
-20% -$49.4K
AMGN icon
127
Amgen
AMGN
$153B
$201K 0.01%
+1,630
New +$201K
CAB
128
DELISTED
Cabela's Inc
CAB
$201K 0.01%
3,070
-1,260
-29% -$82.5K
STRM
129
DELISTED
Streamline Health Solutions
STRM
$162K 0.01%
2,153
GKNT
130
DELISTED
GEEKNET INC COM NEW
GKNT
$152K 0.01%
10,850
+50
+0.5% +$700
HNSN
131
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$75K ﹤0.01%
2,880
MDW
132
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$28K ﹤0.01%
26,600
XRSC
133
DELISTED
XRS CORP COM STK (MN)
XRSC
$27K ﹤0.01%
10,000
ETRM
134
DELISTED
EnteroMedics Inc.
ETRM
$18K ﹤0.01%
10
LUNA
135
DELISTED
Luna Innovations Incorporated
LUNA
$15K ﹤0.01%
10,000
CHRW icon
136
C.H. Robinson
CHRW
$14.9B
-5,775
Closed -$337K
DD icon
137
DuPont de Nemours
DD
$32.6B
-2,776
Closed -$249K
URBN icon
138
Urban Outfitters
URBN
$6.35B
-5,980
Closed -$222K
FRX
139
DELISTED
FOREST LABORATORIES INC
FRX
-6,470
Closed -$388K
ACCL
140
DELISTED
ACCELRYS INC
ACCL
-2,122,788
Closed -$20.3M