SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.75%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$674M
AUM Growth
+$674M
(-0.75%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
74
New
3
Increased
23
Reduced
32
Closed
3
Top Buys
| 1 |
Box
BOX
|
$6.55M |
| 2 |
EXL Service
EXLS
|
$5.05M |
| 3 |
LeMaitre Vascular
LMAT
|
$5M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$4.21M |
| 5 |
Dorman Products
DORM
|
$3.57M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$15.1M |
| 2 |
Alarm.com
ALRM
|
$10.4M |
| 3 |
Descartes Systems
DSGX
|
$8.16M |
| 4 |
WNS Holdings
WNS
|
$7.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$6.38M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 18.02% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palomar
PLMR
$3.3B
| $3.64M | 0.54% |
34,910
-3,450
| -9% | -$360K |
|
52
WIX.com
WIX
$8.05B
| $3.38M | 0.5% |
13,270
-24,540
| -65% | -$6.25M |
|
53
Tactile Systems Technology
TCMD
$295M
| $3.19M | 0.47% |
+87,047
| New | +$3.19M |
|
54
GoDaddy
GDDY
$19.9B
| $1.51M | 0.22% |
19,870
+2,520
| +15% | +$192K |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.5M | 0.22% |
17,210
+1,820
| +12% | +$158K |
|
56
Dolby
DLB
$6.94B
| $1.37M | 0.2% |
20,670
| – | – |
|
57
Genpact
G
$7.88B
| $1.36M | 0.2% |
34,980
| – | – |
|
58
Nice
NICE
$8.48B
| $1.2M | 0.18% |
5,300
| – | – |
|
59
Tradeweb Markets
TW
$27.1B
| $1.1M | 0.16% |
18,940
+2,510
| +15% | +$146K |
|
60
Trimble
TRMB
$18.7B
| $1.08M | 0.16% |
22,240
| – | – |
|
61
West Pharmaceutical
WST
$17.9B
| $1.08M | 0.16% |
3,910
| – | – |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.15% |
4,280
| – | – |
|
63
Fair Isaac
FICO
$36.5B
| $1.01M | 0.15% |
2,380
| – | – |
|
64
Gartner
IT
$18.8B
| $716K | 0.11% |
5,730
| – | – |
|
65
Align Technology
ALGN
$9.59B
| $609K | 0.09% |
1,860
| – | – |
|
66
Generac Holdings
GNRC
$10.3B
| $575K | 0.09% |
2,970
+130
| +5% | +$25.2K |
|
67
Tyler Technologies
TYL
$24B
| $472K | 0.07% |
1,355
| – | – |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $462K | 0.07% |
5,570
| – | – |
|
69
Arista Networks
ANET
$173B
| $383K | 0.06% |
1,850
| – | – |
|
70
CoStar Group
CSGP
$37.2B
| $382K | 0.06% |
450
| – | – |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252K | 0.04% |
+3,240
| New | +$252K |
|
72
WEX
WEX
$5.73B
| – | – |
-2,150
| Closed | -$355K |
|
73
Protolabs
PRLB
$1.17B
| – | – |
-40,910
| Closed | -$4.6M |
|
74
Guidewire Software
GWRE
$18.5B
| – | – |
-3,420
| Closed | -$379K |
|