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
$3.11B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$20.3M
4
JBTM
JBT Marel
JBTM
+$10.1M
5
STMP
Stamps.com, Inc.
STMP
+$6.65M

Top Sells

1
+$27.6M
2
+$9.58M
3
+$6.85M
4
NRCIB
National Research Corp Class B
NRCIB
+$4.8M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$872K

Sector Composition

1 Industrials 26.04%
2 Technology 23.99%
3 Healthcare 21.51%
4 Consumer Discretionary 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.35%
804,536
+50,276
2
$101M 3.27%
2,530,312
-238,940
3
$99.4M 3.2%
1,995,735
+122,741
4
$96.2M 3.1%
1,833,223
+98,515
5
$96.1M 3.09%
1,989,839
+109,229
6
$94.9M 3.06%
2,920,720
+158,740
7
$92.1M 2.97%
1,842,771
+406,305
8
$90.5M 2.91%
428,722
+19,845
9
$88.3M 2.84%
1,896,466
+115,750
10
$87.8M 2.83%
1,411,167
+92,772
11
$86.7M 2.79%
2,770,354
+168,658
12
$83.5M 2.69%
330,027
+26,278
13
$80.5M 2.59%
1,711,132
+107,095
14
$76.1M 2.45%
742,969
+41,490
15
$74.5M 2.4%
667,172
+29,197
16
$72.8M 2.34%
1,990,571
+121,845
17
$72M 2.32%
605,631
+35,969
18
$70.6M 2.27%
1,299,468
+71,420
19
$68.2M 2.2%
812,006
+46,410
20
$67.9M 2.19%
690,673
+40,250
21
$66M 2.12%
2,976,284
+171,185
22
$65.5M 2.11%
737,843
-77,186
23
$63.9M 2.06%
651,264
+46,740
24
$60.2M 1.94%
1,248,622
+72,645
25
$59.9M 1.93%
744,131
+36,454
1
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