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
$1.44B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.32M
3
+$6.51M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.49M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

Top Sells

1
+$21.4M
2
+$18.4M
3
+$13.2M
4
BLKB icon
Blackbaud
BLKB
+$9.73M
5
ACTG icon
Acacia Research
ACTG
+$4.36M

Sector Composition

1 Technology 25.09%
2 Healthcare 23.99%
3 Industrials 13.95%
4 Materials 7.8%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 3.92%
3,032,776
-119,307
2
$49.5M 3.45%
1,495,907
-55,001
3
$48M 3.34%
1,627,845
-56,210
4
$47.4M 3.3%
3,178,619
-98,391
5
$45.8M 3.19%
418,535
-13,037
6
$45.7M 3.18%
1,159,246
-44,944
7
$45.1M 3.14%
934,320
+37,202
8
$44M 3.06%
1,016,161
-41,065
9
$40.1M 2.79%
1,129,138
+79,752
10
$39.1M 2.72%
581,970
+108,931
11
$39M 2.71%
1,559,288
-103,112
12
$38.6M 2.69%
579,605
-40,743
13
$37.7M 2.62%
1,867,681
-59,015
14
$36.8M 2.56%
1,299,158
-28,754
15
$36.8M 2.56%
1,455,013
+177,424
16
$36.1M 2.51%
1,967,940
-117,130
17
$36.1M 2.51%
751,992
-275,710
18
$36M 2.5%
831,383
-224,806
19
$35.3M 2.45%
720,399
+132,824
20
$34.5M 2.4%
1,254,052
-42,808
21
$34.1M 2.37%
984,584
-31,066
22
$32.8M 2.28%
530,177
-29,894
23
$32.2M 2.24%
576,226
-47,318
24
$31.9M 2.22%
509,341
-17,147
25
$30.9M 2.15%
1,007,384
-34,299
1
2 3 4 5