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
$6.64B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.2M
3
+$40.5M
4
MODN
MODEL N, INC.
MODN
+$37.3M
5
SLP icon
Simulations Plus
SLP
+$30.7M

Top Sells

1
+$65.5M
2
+$37.5M
3
+$33.6M
4
OMCL icon
Omnicell
OMCL
+$22.6M
5
RP
RealPage, Inc.
RP
+$12.8M

Sector Composition

1 Technology 31.32%
2 Industrials 29.89%
3 Healthcare 16.88%
4 Consumer Discretionary 8.76%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.8%
951,316
+12,182
27
$119M 1.79%
893,352
+12,697
28
$117M 1.76%
3,063,842
+35,230
29
$114M 1.71%
2,951,883
+59,783
30
$105M 1.58%
965,621
+10,340
31
$104M 1.56%
969,139
+14,531
32
$103M 1.55%
2,421,970
+26,979
33
$102M 1.54%
1,399,309
+16,422
34
$95.3M 1.44%
1,093,378
-147,187
35
$92.5M 1.39%
1,896,761
+3,569
36
$92.5M 1.39%
901,389
+10,095
37
$89M 1.34%
1,966,096
+21,435
38
$86.1M 1.3%
545,258
+107,509
39
$81.4M 1.23%
432,293
+4,974
40
$75.6M 1.14%
794,897
-353,556
41
$74.7M 1.13%
477,747
+38,944
42
$73.2M 1.1%
239,195
+2,690
43
$70.2M 1.06%
3,191,995
+619,835
44
$62.5M 0.94%
623,680
+7,649
45
$59.5M 0.9%
745,475
-52,006
46
$46.4M 0.7%
+525,675
47
$45.7M 0.69%
722,985
+485,374
48
$32.7M 0.49%
698,447
+7,179
49
$30.9M 0.47%
1,075,562
+19,350
50
$29.7M 0.45%
85,934
+2,346
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