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
$946M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$7.78M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.9M
5
DRVN icon
Driven Brands
DRVN
+$6.12M

Top Sells

1
+$9.54M
2
+$9M
3
+$8.93M
4
ROAD icon
Construction Partners
ROAD
+$7.89M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.94M

Sector Composition

1 Technology 35.68%
2 Healthcare 19.9%
3 Industrials 19.23%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.73%
236,789
-305,570
52
$4.92M 0.52%
+269,598
53
$1.94M 0.21%
+85,864
54
$1.2M 0.13%
4,218
+1,810
55
$1.12M 0.12%
3,699
+1,590
56
$1.09M 0.12%
12,446
+5,420
57
$1.09M 0.12%
15,111
+6,590
58
$1.08M 0.11%
1,671
+720
59
$1.04M 0.11%
9,494
+4,140
60
$997K 0.11%
20,992
+9,020
61
$906K 0.1%
3,329
+1,430
62
$858K 0.09%
12,316
+5,380
63
$833K 0.09%
10,316
+2,910
64
$788K 0.08%
9,578
+4,110
65
$762K 0.08%
1,794
+450
66
$634K 0.07%
1,551
+670
67
$615K 0.07%
+5,090
68
$567K 0.06%
1,425
+620
69
$557K 0.06%
+5,150
70
$521K 0.06%
24,256
+10,400
71
$493K 0.05%
741
+120
72
$446K 0.05%
972
+510
73
$430K 0.05%
990
+430
74
$229K 0.02%
+2,660
75
$228K 0.02%
400
-40
1 2
3
4