SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
+6.67%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$22M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.62%
Holding
78
New
3
Increased
60
Reduced
13
Closed
2

Top Buys

1
INST
Instructure Holdings, Inc.
INST
$10.7M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
$9.97M
3
LHCG
LHC Group LLC
LHCG
$8.06M
4
TTEC icon
TTEC Holdings
TTEC
$6.3M
5
QLYS icon
Qualys
QLYS
$6.25M

Top Sells

1
ECHO
Echo Global Logistics, Inc.
ECHO
$17.3M
2
MPWR icon
Monolithic Power Systems
MPWR
$11.2M
3
PLMR icon
Palomar
PLMR
$8.67M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$7.02M
5
NVEE
NV5 Global
NVEE
$4.62M

Sector Composition

1 Technology 37.85%
2 Healthcare 20.73%
3 Industrials 17.47%
4 Consumer Discretionary 10.57%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.32B
$3.24M 0.32%
49,942
-133,821
-73% -$8.67M
CCCS icon
52
CCC Intelligent Solutions
CCCS
$6.4B
$3.09M 0.31%
+270,823
New +$3.09M
DLB icon
53
Dolby
DLB
$6.91B
$1.31M 0.13%
13,784
+1,338
+11% +$127K
NICE icon
54
Nice
NICE
$8.45B
$1.28M 0.13%
4,227
+9
+0.2% +$2.73K
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.26M 0.13%
15,142
+31
+0.2% +$2.57K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$1.14M 0.11%
1,674
+3
+0.2% +$2.03K
G icon
57
Genpact
G
$7.8B
$1.12M 0.11%
21,036
+44
+0.2% +$2.34K
SBNY
58
DELISTED
Signature Bank
SBNY
$1.08M 0.11%
3,336
+7
+0.2% +$2.26K
GDDY icon
59
GoDaddy
GDDY
$19.7B
$1.05M 0.11%
12,341
+25
+0.2% +$2.12K
TW icon
60
Tradeweb Markets
TW
$26.8B
$1.04M 0.1%
10,337
+21
+0.2% +$2.1K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.1%
9,513
+19
+0.2% +$2.05K
IT icon
62
Gartner
IT
$18.8B
$981K 0.1%
2,935
-764
-21% -$255K
WMS icon
63
Advanced Drainage Systems
WMS
$10.9B
$926K 0.09%
6,804
+1,654
+32% +$225K
WST icon
64
West Pharmaceutical
WST
$17.5B
$843K 0.08%
1,798
+4
+0.2% +$1.88K
TRMB icon
65
Trimble
TRMB
$18.7B
$837K 0.08%
9,598
+20
+0.2% +$1.74K
FICO icon
66
Fair Isaac
FICO
$36.3B
$756K 0.08%
1,743
+318
+22% +$138K
FND icon
67
Floor & Decor
FND
$8.45B
$663K 0.07%
5,101
+11
+0.2% +$1.43K
ANET icon
68
Arista Networks
ANET
$172B
$625K 0.06%
4,348
+2,832
+187% +$407K
POOL icon
69
Pool Corp
POOL
$11.3B
$561K 0.06%
992
+2
+0.2% +$1.13K
GNRC icon
70
Generac Holdings
GNRC
$10.4B
$547K 0.05%
1,554
+3
+0.2% +$1.06K
TYL icon
71
Tyler Technologies
TYL
$23.8B
$524K 0.05%
974
+2
+0.2% +$1.08K
ALGN icon
72
Align Technology
ALGN
$9.77B
$488K 0.05%
743
+2
+0.3% +$1.31K
MPWR icon
73
Monolithic Power Systems
MPWR
$39.3B
$411K 0.04%
834
-22,702
-96% -$11.2M
ARHS icon
74
Arhaus
ARHS
$1.56B
$319K 0.03%
+24,108
New +$319K
EPAM icon
75
EPAM Systems
EPAM
$9.52B
$268K 0.03%
401
+1
+0.3% +$668
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3
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