CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
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
1
$225M 3.4%
1,774,640
+22,926
2
$218M 3.28%
3,424,482
+695,017
3
$208M 3.13%
1,217,134
+10,726
4
$200M 3.01%
1,027,370
+5,452
5
$195M 2.93%
1,997,219
+31,381
6
$187M 2.82%
1,443,315
-174,067
7
$185M 2.79%
3,041,567
+37,019
8
$184M 2.77%
1,239,139
+17,921
9
$179M 2.69%
1,799,344
+21,860
10
$178M 2.68%
2,515,973
+572,717
11
$178M 2.68%
1,939,752
+15,713
12
$167M 2.52%
3,756,954
+50,824
13
$157M 2.36%
5,245,773
+337,170
14
$153M 2.31%
778,166
+10,432
15
$151M 2.28%
1,393,927
+15,604
16
$148M 2.22%
4,190,977
+1,057,946
17
$146M 2.21%
1,109,706
+63,543
18
$145M 2.18%
2,311,234
+30,415
19
$142M 2.15%
1,372,711
+17,417
20
$140M 2.1%
2,331,437
+266,619
21
$136M 2.05%
957,412
-263,232
22
$130M 1.96%
2,818,040
+42,499
23
$125M 1.89%
514,443
+9,803
24
$125M 1.88%
695,365
+4,104
25
$124M 1.87%
2,653,569
+31,081
1
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