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
$1.37B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.87M
3
+$7.81M
4
EXA
EXA Corporation
EXA
+$6.39M
5
ABCO
Advisory Board Co
ABCO
+$5.77M

Top Sells

1
+$32M
2
+$15.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-15,041
127
– –
-2,535
128
– –
-1,870
129
– –
-737,319
130
– –
-3,556
131
– –
-1,565
132
– –
-1,608
133
– –
-2,215
134
– –
-26,600
135
– –
-10,000
136
– –
-10
137
– –
-11,000
2 3 4 5
6