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
$3.59B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$16.9M
3
+$4.06M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.29M
5
MGPI icon
MGP Ingredients
MGPI
+$2.16M

Top Sells

1
+$69.7M
2
+$11.7M
3
+$10.5M
4
HCSG icon
Healthcare Services Group
HCSG
+$10.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Sector Composition

1 Technology 30.56%
2 Industrials 24.76%
3 Healthcare 18.78%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.01%
2,669
127
$281K 0.01%
+22,320
128
$279K 0.01%
5,000
129
$277K 0.01%
+2,635
130
$277K 0.01%
2,741
131
$269K 0.01%
2,295
132
$267K 0.01%
3,175
-150
133
$265K 0.01%
4,500
134
$264K 0.01%
4,500
135
$253K 0.01%
1,330
136
$251K 0.01%
1,420
137
$238K 0.01%
+13,320
138
$235K 0.01%
+9,380
139
$230K 0.01%
1,200
140
$229K 0.01%
+2,690
141
$222K 0.01%
6,087
+200
142
$211K 0.01%
+3,573
143
$208K 0.01%
+1,095
144
$199K 0.01%
+10,300
145
– –
-447,674
146
– –
-15,575
147
– –
-5,151
2 3 4 5
6