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
$761M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$7.09M
3
+$6.53M
4
CBZ icon
CBIZ
CBZ
+$4.13M
5
ELF icon
e.l.f. Beauty
ELF
+$3.77M

Top Sells

1
+$17.4M
2
+$8.29M
3
+$6.53M
4
ROAD icon
Construction Partners
ROAD
+$5.14M
5
INST
Instructure Holdings, Inc.
INST
+$5.07M

Sector Composition

1 Technology 44.37%
2 Healthcare 18.65%
3 Industrials 16.72%
4 Consumer Discretionary 9.63%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.95%
114,459
+355
27
$14.1M 1.85%
784,226
+2,627
28
$13.9M 1.83%
365,153
+6,119
29
$13.7M 1.8%
250,468
-48,734
30
$12.8M 1.68%
54,222
+167
31
$12.4M 1.64%
1,631,206
-15,142
32
$11.5M 1.51%
495,657
-4,635
33
$11.4M 1.5%
245,612
+40,142
34
$10.7M 1.41%
577,674
+190,992
35
$10.2M 1.35%
97,479
+311
36
$10M 1.32%
145,223
-56,397
37
$9.43M 1.24%
389,923
+1,200
38
$9.32M 1.23%
373,443
+46,816
39
$8.95M 1.18%
475,060
+1,508
40
$8.94M 1.17%
67,813
+200
41
$8.81M 1.16%
216,882
+42,146
42
$7.84M 1.03%
285,045
+833
43
$7.17M 0.94%
226,964
+59,113
44
$7.1M 0.93%
+46,467
45
$7.08M 0.93%
368,578
+1,153
46
$5.72M 0.75%
40,822
-20,510
47
$5.57M 0.73%
593,026
+74
48
$5.44M 0.72%
746,523
-6,867
49
$3.77M 0.5%
+30,054
50
$2.27M 0.3%
202,114
+1,636
1
2
3