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
$1.37B
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
1
$46.7M 3.41%
3,152,083
+245,043
2
$45.3M 3.31%
1,204,190
+12,842
3
$42.4M 3.1%
1,550,908
+15,535
4
$41.5M 3.03%
1,056,189
-18,065
5
$40.6M 2.96%
1,662,400
+19,555
6
$40.4M 2.95%
1,684,055
-5,325
7
$38.2M 2.79%
431,572
-770
8
$37.2M 2.71%
3,277,010
+10,514
9
$36.3M 2.66%
1,057,226
+167,380
10
$36.1M 2.64%
1,926,696
+26,070
11
$35.9M 2.63%
897,118
+246,295
12
$35.3M 2.58%
1,327,912
+25,050
13
$35.2M 2.57%
1,277,589
-4,720
14
$35.1M 2.56%
620,348
+26,580
15
$32.9M 2.4%
1,041,683
+26,565
16
$32.7M 2.39%
1,296,860
+74,510
17
$32.6M 2.38%
473,039
+7,570
18
$32.6M 2.38%
1,027,702
-6,380
19
$32.4M 2.37%
2,085,070
-3,350
20
$32.3M 2.36%
1,247,764
-93,089
21
$32.2M 2.35%
623,544
+3,035
22
$32M 2.34%
1,049,386
+106,205
23
$31.8M 2.32%
560,071
+4,560
24
$29.6M 2.16%
1,015,650
-17,495
25
$29.2M 2.13%
574,981
-66,165
1
2 3 4 5