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
101
$904K 0.01%
9,153
+2,260
102
$828K 0.01%
2,350
+60
103
$747K 0.01%
2,665
104
$646K 0.01%
567
-282
105
$638K 0.01%
2,066
106
$636K 0.01%
1,300
107
$625K 0.01%
1,550
-50
108
$615K 0.01%
1,605
-65
109
$614K 0.01%
2,350
110
$603K 0.01%
4,570
111
$585K 0.01%
5,415
+85
112
$565K 0.01%
3,440
-386
113
$516K 0.01%
1,085
114
$488K 0.01%
4,640
-20
115
$454K 0.01%
3,585
-430
116
$422K 0.01%
7,554
-11,100
117
$403K 0.01%
3,900
118
$402K 0.01%
3,900
119
$402K 0.01%
1,130
120
$366K 0.01%
1,200
121
$362K 0.01%
4,025
-65
122
$351K 0.01%
2,177
-2,774
123
$345K 0.01%
5,000
124
$340K 0.01%
1,703
125
$331K 0.01%
1,330
3 4
5
6 7