CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-6.93%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.37B
AUM Growth
-$122M
(-8.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$14M |
| 2 |
Dorman Products
DORM
|
$9.87M |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$7.81M |
| 4 |
EXA
EXA Corporation
EXA
|
$6.39M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$5.77M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$32M |
| 2 |
Medifast
MED
|
$15.4M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$15.2M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$3.36M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.44M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 21.86% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 7.74% |
| 5 | Consumer Discretionary | 5.84% |