SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-18.2%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$500M
AUM Growth
+$500M
(-22%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
70
New
3
Increased
22
Reduced
33
Closed
–
Top Buys
| 1 |
Repay Holdings
RPAY
|
$11.9M |
| 2 |
Trex
TREX
|
$7.07M |
| 3 |
Grocery Outlet
GO
|
$5.22M |
| 4 |
Qualys
QLYS
|
$5.15M |
| 5 |
HealthEquity
HQY
|
$3.62M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.5M |
| 2 |
Omnicell
OMCL
|
$7.28M |
| 3 |
Monro
MNRO
|
$5.45M |
| 4 |
EPAM Systems
EPAM
|
$5.21M |
| 5 |
LKQ Corp
LKQ
|
$3.62M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Endava
DAVA
$855M
| $2.66M | 0.53% |
+75,650
| New | +$2.66M |
|
52
WIX.com
WIX
$8.05B
| $2.41M | 0.48% |
+23,930
| New | +$2.41M |
|
|
53
LKQ Corp
LKQ
$8.23B
| $1.37M | 0.27% |
66,827
-176,260
| -73% | -$3.62M |
|
54
Genpact
G
$7.88B
| $1.02M | 0.2% |
34,980
| – | – |
|
55
GoDaddy
GDDY
$19.9B
| $991K | 0.2% |
17,350
| – | – |
|
56
Dolby
DLB
$6.94B
| $970K | 0.19% |
17,900
| – | – |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $894K | 0.18% |
15,390
+1,900
| +14% | +$110K |
|
58
Nice
NICE
$8.48B
| $761K | 0.15% |
5,300
-1,520
| -22% | -$218K |
|
59
Fair Isaac
FICO
$36.5B
| $732K | 0.15% |
2,380
+410
| +21% | +$126K |
|
60
Trimble
TRMB
$18.7B
| $708K | 0.14% |
22,240
| – | – |
|
61
Tradeweb Markets
TW
$27.1B
| $691K | 0.14% |
16,430
+3,000
| +22% | +$126K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $647K | 0.13% |
4,280
| – | – |
|
63
West Pharmaceutical
WST
$17.9B
| $595K | 0.12% |
3,910
| – | – |
|
64
Gartner
IT
$18.8B
| $571K | 0.11% |
5,730
| – | – |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $448K | 0.09% |
5,570
| – | – |
|
66
Arista Networks
ANET
$173B
| $375K | 0.07% |
1,850
| – | – |
|
67
Align Technology
ALGN
$9.59B
| $324K | 0.06% |
1,860
| – | – |
|
68
Guidewire Software
GWRE
$18.5B
| $271K | 0.05% |
3,420
| – | – |
|
69
CoStar Group
CSGP
$37.2B
| $264K | 0.05% |
450
| – | – |
|
70
WEX
WEX
$5.73B
| $225K | 0.05% |
2,150
+90
| +4% | +$9.42K |
|