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
$1.24B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.67M
3
+$5.9M
4
RGEN icon
Repligen
RGEN
+$5.71M
5
VASC
Vascular Solutions Inc
VASC
+$4.73M

Top Sells

1
+$18.2M
2
+$11M
3
+$10.7M
4
TYL icon
Tyler Technologies
TYL
+$9.09M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.35M

Sector Composition

1 Healthcare 26.89%
2 Technology 26.58%
3 Industrials 16.02%
4 Materials 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 4.48%
505,464
-48,957
2
$44.3M 3.58%
253,915
-52,168
3
$42.1M 3.4%
1,987,109
-194,312
4
$42.1M 3.4%
639,451
-110,767
5
$42M 3.4%
1,413,355
+42,755
6
$41.7M 3.37%
1,342,369
-57,777
7
$40.8M 3.3%
657,039
-292,126
8
$40.7M 3.29%
1,158,206
-92,718
9
$35.6M 2.87%
2,296,964
-707,502
10
$33.7M 2.72%
662,703
-66,047
11
$31.9M 2.58%
320,704
-11,271
12
$31.6M 2.55%
496,118
-45,884
13
$31.3M 2.53%
1,463,348
-292,863
14
$31M 2.51%
458,718
-36,208
15
$31M 2.5%
652,283
-55,091
16
$29.9M 2.42%
1,446,960
-299,770
17
$29.7M 2.4%
1,289,306
-283,868
18
$29.4M 2.38%
856,111
+137,615
19
$28.9M 2.34%
847,515
-64,992
20
$27.7M 2.24%
873,959
-75,924
21
$27.2M 2.2%
1,383,140
-157,860
22
$27.1M 2.19%
411,848
-84,434
23
$25.9M 2.09%
522,116
-132,929
24
$25.9M 2.09%
741,846
-69,789
25
$25.6M 2.07%
421,023
-117,352
1
2 3 4 5