SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+40.26%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$679M
AUM Growth
+$679M
(+36%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
74
New
4
Increased
21
Reduced
30
Closed
3
Top Buys
| 1 |
Haemonetics
HAE
|
$11.4M |
| 2 |
Vericel Corp
VCEL
|
$6.53M |
| 3 |
Grocery Outlet
GO
|
$6.15M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$4.28M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.21M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$13.5M |
| 2 |
Kornit Digital
KRNT
|
$6.61M |
| 3 |
Bio-Techne
TECH
|
$4.77M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$4.5M |
| 5 |
Chegg
CHGG
|
$4.46M |
Sector Composition
| 1 | Technology | 39.65% |
| 2 | Healthcare | 18.67% |
| 3 | Industrials | 18.65% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Endava
DAVA
$855M
| $4.51M | 0.66% |
93,400
+17,750
| +23% | +$857K |
|
52
Palomar
PLMR
$3.3B
| $3.29M | 0.48% |
+38,360
| New | +$3.29M |
|
53
Dolby
DLB
$6.94B
| $1.36M | 0.2% |
20,670
+2,770
| +15% | +$183K |
|
54
Genpact
G
$7.88B
| $1.28M | 0.19% |
34,980
| – | – |
|
55
GoDaddy
GDDY
$19.9B
| $1.27M | 0.19% |
17,350
| – | – |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | 0.16% |
15,390
| – | – |
|
57
Nice
NICE
$8.48B
| $1M | 0.15% |
5,300
| – | – |
|
58
Fair Isaac
FICO
$36.5B
| $995K | 0.15% |
2,380
| – | – |
|
59
Trimble
TRMB
$18.7B
| $961K | 0.14% |
22,240
| – | – |
|
60
Tradeweb Markets
TW
$27.1B
| $955K | 0.14% |
16,430
| – | – |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $922K | 0.14% |
4,280
| – | – |
|
62
West Pharmaceutical
WST
$17.9B
| $888K | 0.13% |
3,910
| – | – |
|
63
Gartner
IT
$18.8B
| $695K | 0.1% |
5,730
| – | – |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $596K | 0.09% |
5,570
| – | – |
|
65
Align Technology
ALGN
$9.59B
| $510K | 0.08% |
1,860
| – | – |
|
|
66
Tyler Technologies
TYL
$24B
| $470K | 0.07% |
1,355
-38,829
| -97% | -$13.5M |
|
67
Arista Networks
ANET
$173B
| $389K | 0.06% |
1,850
| – | – |
|
68
Guidewire Software
GWRE
$18.5B
| $379K | 0.06% |
3,420
| – | – |
|
69
WEX
WEX
$5.73B
| $355K | 0.05% |
2,150
| – | – |
|
70
Generac Holdings
GNRC
$10.3B
| $346K | 0.05% |
+2,840
| New | +$346K |
|
71
CoStar Group
CSGP
$37.2B
| $320K | 0.05% |
450
| – | – |
|
72
Monro
MNRO
$505M
| – | – |
-88,878
| Closed | -$3.89M |
|
73
LKQ Corp
LKQ
$8.23B
| – | – |
-66,827
| Closed | -$1.37M |
|
74
Inogen
INGN
$213M
| – | – |
-84,607
| Closed | -$4.37M |
|