CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.8M
5
NEOG icon
Neogen
NEOG
+$12.9M

Top Sells

1
+$20.3M
2
+$16.8M
3
+$16.7M
4
FDS icon
Factset
FDS
+$14.6M
5
VIVO
Meridian Bioscience Inc
VIVO
+$5.69M

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 Change
in Stake 		Capital Flow
1
$54.7M 3.46%
1,669,098
+461,703
2
$52.9M 3.34%
1,221,062
+166,127
3
$48M 3.04%
2,846,797
+762,821
4
$46.1M 2.92%
1,728,065
+555,505
5
$45.8M 2.9%
1,303,678
+192,778
6
$44.5M 2.82%
1,556,491
+188,718
7
$43.6M 2.76%
821,861
+113,844
8
$41.7M 2.64%
2,113,596
+170,409
9
$40.9M 2.59%
2,190,150
-895,440
10
$40.7M 2.58%
3,288,044
+417,717
11
$39M 2.47%
1,444,996
+141,008
12
$39M 2.47%
1,237,930
+340,390
13
$38.2M 2.42%
983,560
+119,086
14
$38.2M 2.42%
1,081,360
+149,318
15
$38M 2.4%
1,237,224
+406,274
16
$37.4M 2.37%
718,091
+102,605
17
$37.3M 2.36%
445,571
-2,739
18
$36.4M 2.3%
703,216
+42,706
19
$35.5M 2.24%
535,770
+96,450
20
$35.2M 2.23%
595,973
+391,116
21
$34.6M 2.19%
551,928
+80,550
22
$33.7M 2.13%
1,002,993
+341,783
23
$33.1M 2.1%
709,625
+51,010
24
$32.8M 2.08%
237,976
+14,375
25
$32.8M 2.07%
510,510
+33,371
1
2 3 4 5