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
151
– –
-1,400
152
– –
-870
153
– –
-5,332
154
– –
-13,700
3 4 5 6
7