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
76
$2.31M 0.03%
101,085
77
$2.12M 0.03%
43,200
-7,050
78
$2.04M 0.03%
41,920
+6,600
79
$1.95M 0.03%
80,928
-6,192
80
$1.94M 0.03%
4,783
+938
81
$1.83M 0.03%
96,450
+17,050
82
$1.83M 0.03%
48,800
+13,400
83
$1.82M 0.03%
70,975
84
$1.8M 0.03%
+57,700
85
$1.78M 0.03%
49,385
86
$1.75M 0.03%
42,755
87
$1.72M 0.03%
48,980
+5,275
88
$1.63M 0.02%
31,300
-3,125
89
$1.6M 0.02%
23,825
+5,950
90
$1.42M 0.02%
13,675
+3,820
91
$1.39M 0.02%
21,100
92
$1.37M 0.02%
54,324
+620
93
$1.23M 0.02%
14,900
-150
94
$1.14M 0.02%
32,275
95
$1.11M 0.02%
6,297
96
$1.05M 0.02%
1,932
-150
97
$1M 0.02%
8,200
-490
98
$958K 0.01%
9,896
-9,710
99
$947K 0.01%
25,665
-4,125
100
$910K 0.01%
3,859
-780
2 3
4
5 6