CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.23B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$16.9M
3
+$4.06M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.29M
5
MGPI icon
MGP Ingredients
MGPI
+$2.16M

Top Sells

1
+$69.7M
2
+$11.7M
3
+$10.5M
4
HCSG icon
Healthcare Services Group
HCSG
+$10.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Sector Composition

1 Technology 30.56%
2 Industrials 24.76%
3 Healthcare 18.78%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 3.73%
2,319,167
+8,446
2
$125M 3.49%
3,449,473
+20,782
3
$125M 3.48%
1,546,168
+15,353
4
$110M 3.07%
1,576,511
+15,880
5
$102M 2.83%
440,532
-45,724
6
$100M 2.79%
2,369,911
+15,525
7
$97.6M 2.72%
1,646,072
+12,052
8
$96.7M 2.69%
1,637,430
+21,393
9
$95.8M 2.67%
1,913,436
+45,679
10
$93.2M 2.59%
1,208,292
+27,992
11
$90.3M 2.51%
1,409,386
+7,899
12
$88.7M 2.47%
3,092,116
+52,580
13
$88.2M 2.46%
770,484
+3,578
14
$87.4M 2.43%
550,387
+3,430
15
$86.5M 2.41%
2,632,106
+21,601
16
$83.3M 2.32%
1,245,484
+13,175
17
$80.6M 2.24%
1,011,365
+9,934
18
$78.1M 2.17%
995,473
+215,080
19
$76.8M 2.14%
1,145,389
+8,941
20
$74.4M 2.07%
801,988
+6,104
21
$73.6M 2.05%
2,391,717
-81,738
22
$73.1M 2.03%
1,920,188
+47,673
23
$72.6M 2.02%
2,359,358
+38,474
24
$69.9M 1.95%
793,888
+6,145
25
$69.3M 1.93%
1,489,937
+10,532
1
2 3 4 5