SCA

Summit Creek Advisors Portfolio holdings

AUM $487M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.12M
3
+$5.31M
4
VCEL icon
Vericel Corp
VCEL
+$4.96M
5
BLFS icon
BioLife Solutions
BLFS
+$4.56M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$6.93M
4
WNS
WNS Holdings
WNS
+$5.71M
5
RPAY icon
Repay Holdings
RPAY
+$5.45M

Sector Composition

1 Technology 38.37%
2 Healthcare 19.29%
3 Industrials 18.82%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 2%
164,000
-197,368
27
$13.6M 1.99%
155,903
-12,481
28
$13.5M 1.96%
485,603
-35,730
29
$13.4M 1.96%
101,453
+12,936
30
$13.2M 1.92%
102,529
-26,350
31
$12.8M 1.87%
301,530
-24,198
32
$12.3M 1.8%
756,384
+35,064
33
$12.2M 1.78%
230,346
-18,449
34
$12M 1.76%
77,267
-6,075
35
$10.9M 1.59%
305,363
+33,331
36
$9.68M 1.41%
98,413
+45,096
37
$9.05M 1.32%
125,034
+24,905
38
$8.6M 1.25%
348,320
-25,150
39
$8.54M 1.24%
81,094
-6,500
40
$8.52M 1.24%
+248,125
41
$7.74M 1.13%
60,130
-4,759
42
$7.74M 1.13%
149,835
-12,030
43
$7.6M 1.11%
88,241
-6,867
44
$7.43M 1.08%
+127,388
45
$6.83M 1%
379,156
+48,523
46
$6.43M 0.94%
199,117
-15,996
47
$5.59M 0.81%
724,433
-46,152
48
$5.1M 0.74%
425,310
+211,228
49
$5M 0.73%
49,961
-3,972
50
$4.9M 0.71%
+192,261
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