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
126
$315K ﹤0.01%
2,066
-675
127
$310K ﹤0.01%
2,335
-180
128
$297K ﹤0.01%
1,340
+85
129
$281K ﹤0.01%
1,100
130
$272K ﹤0.01%
6,087
131
$272K ﹤0.01%
+1,070
132
$266K ﹤0.01%
4,150
-1,900
133
$256K ﹤0.01%
1,195
134
$251K ﹤0.01%
+1,095
135
$228K ﹤0.01%
+1,195
136
$212K ﹤0.01%
+5,531
137
$211K ﹤0.01%
3,622
-251
138
$205K ﹤0.01%
1,450
139
$203K ﹤0.01%
+1,100
140
$202K ﹤0.01%
2,910
141
$170K ﹤0.01%
+11,350
142
– –
-7,935
143
– –
-8,990
144
– –
-27,225
145
– –
-2,974
146
– –
-2,338
147
– –
-4,250
148
– –
-6,969
149
– –
-18,108
150
– –
-3,940
3 4 5
6
7