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
$1.92B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$12.7M
4
WAGE
WageWorks, Inc.
WAGE
+$7.16M
5
EXPO icon
Exponent
EXPO
+$5.73M

Top Sells

1
+$17.7M
2
+$10.7M
3
+$6.61M
4
HSTM icon
HealthStream
HSTM
+$3.62M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.26M

Sector Composition

1 Healthcare 24.5%
2 Industrials 23.84%
3 Technology 23.58%
4 Consumer Discretionary 7.41%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 3.6%
1,606,601
+92,735
2
$65.5M 3.41%
764,172
+29,285
3
$57.7M 3%
2,349,476
+113,165
4
$56.6M 2.95%
727,046
+65,910
5
$56.2M 2.92%
1,577,516
+93,655
6
$55.1M 2.87%
2,126,971
+142,803
7
$53.5M 2.79%
1,291,805
+75,995
8
$53M 2.76%
342,347
-69,140
9
$51.9M 2.7%
661,370
+37,650
10
$51.6M 2.68%
2,118,060
+521,220
11
$50.9M 2.65%
650,941
+36,910
12
$50.6M 2.63%
352,738
-22,725
13
$48.6M 2.53%
722,614
+106,550
14
$46.8M 2.44%
618,548
+40,227
15
$46.5M 2.42%
1,064,560
+59,400
16
$45.4M 2.36%
969,453
+59,300
17
$43.6M 2.27%
838,229
+45,795
18
$42.4M 2.21%
1,454,354
+196,560
19
$41.2M 2.14%
1,503,661
+95,540
20
$40.9M 2.13%
493,840
+28,005
21
$39.9M 2.08%
2,204,062
+54,828
22
$39.2M 2.04%
1,524,919
+78,050
23
$38.7M 2.01%
720,668
+45,475
24
$38.5M 2%
219,213
+5,905
25
$38.4M 2%
1,717,821
+109,391
1
2 3 4 5