SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$7.78M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.9M
5
DRVN icon
Driven Brands
DRVN
+$6.12M

Top Sells

1
+$9.54M
2
+$9M
3
+$8.93M
4
ROAD icon
Construction Partners
ROAD
+$7.89M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.94M

Sector Composition

1 Technology 35.68%
2 Healthcare 19.9%
3 Industrials 19.23%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.86%
111,886
-4,400
27
$17.5M 1.85%
99,113
+8,132
28
$17.3M 1.83%
363,201
-113,210
29
$15.9M 1.68%
156,144
+12,514
30
$15.9M 1.68%
298,605
+24,359
31
$15.8M 1.67%
324,280
+27,044
32
$15.4M 1.63%
138,607
+11,532
33
$14.9M 1.57%
183,763
+14,513
34
$14.8M 1.56%
441,745
+35,170
35
$14.5M 1.54%
434,945
-236,464
36
$14.5M 1.53%
203,461
+14,030
37
$13.9M 1.47%
215,074
+17,541
38
$13.1M 1.39%
+164,759
39
$12.5M 1.32%
202,815
-40,275
40
$12.3M 1.3%
346,448
+23,888
41
$11.4M 1.21%
23,536
+1,901
42
$11.2M 1.18%
77,295
+6,382
43
$11M 1.17%
511,090
+43,239
44
$10.6M 1.12%
36,758
+2,549
45
$9.03M 0.95%
115,442
+9,573
46
$9.02M 0.95%
127,783
+10,736
47
$7.76M 0.82%
174,684
+12,051
48
$7.76M 0.82%
234,575
+16,160
49
$7.05M 0.75%
227,296
+15,650
50
$7.02M 0.74%
122,521
-103,797
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