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
51
$27.6M 0.42%
97,811
+2,549
52
$26M 0.39%
272,672
-686,356
53
$25.7M 0.39%
745,987
+24,819
54
$25M 0.38%
145,744
+3,767
55
$23.3M 0.35%
204,940
+5,397
56
$21.7M 0.33%
51,051
+1,127
57
$21.2M 0.32%
72,838
+1,914
58
$20.5M 0.31%
135,242
+4,582
59
$20.2M 0.31%
282,628
+8,914
60
$19.7M 0.3%
40,524
+857
61
$19.2M 0.29%
46,121
+1,124
62
$18.8M 0.28%
226,417
+6,857
63
$18.5M 0.28%
56,509
+1,165
64
$17.7M 0.27%
67,845
+1,799
65
$16.9M 0.25%
306,029
+7,410
66
$16.7M 0.25%
164,447
+3,792
67
$16.2M 0.24%
114,108
+6,931
68
$13.8M 0.21%
294,244
+2,840
69
$12.5M 0.19%
93,454
+50,504
70
$11.9M 0.18%
65,045
+1,443
71
$11.8M 0.18%
89,574
+2,095
72
$11.5M 0.17%
33,776
+155
73
$9.24M 0.14%
340,368
-1,368
74
$7.63M 0.11%
+121,390
75
$2.5M 0.04%
45,000
-34,750
1 2
3
4 5