CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$7.91M
4
ABCO
Advisory Board Co
ABCO
+$6.1M
5
EXA
EXA Corporation
EXA
+$5.98M

Top Sells

1
+$32M
2
+$15.4M
3
+$15.2M
4
ABAX
Abaxis Inc
ABAX
+$3.11M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.73M

Sector Composition

1 Technology 25.93%
2 Healthcare 21.86%
3 Industrials 13.33%
4 Materials 7.74%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10
127
– –
-2,900
128
– –
-2,240
129
– –
-7,050
130
– –
-2,360
131
– –
-15,041
132
– –
-2,535
133
– –
-506,793
134
– –
-1,870
135
– –
-2,880
136
– –
-2,175
137
– –
-11,000
2 3 4 5
6