SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
-10.26%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$13.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
29.93%
Holding
78
New
2
Increased
64
Reduced
7
Closed
5

Top Buys

1
ARHS icon
Arhaus
ARHS
$10.2M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$8.73M
3
OPRX icon
OptimizeRx
OPRX
$8.19M
4
SMTC icon
Semtech
SMTC
$6.48M
5
WNS icon
WNS Holdings
WNS
$5.2M

Top Sells

1
GO icon
Grocery Outlet
GO
$12.5M
2
LOPE icon
Grand Canyon Education
LOPE
$11.4M
3
EXLS icon
EXL Service
EXLS
$9.83M
4
IBTX
Independent Bank Group, Inc.
IBTX
$6.65M
5
LHCG
LHC Group LLC
LHCG
$6.41M

Sector Composition

1 Technology 40.05%
2 Healthcare 21.65%
3 Industrials 15.83%
4 Consumer Discretionary 11.53%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERT icon
51
Certara
CERT
$1.69B
$5.2M 0.59%
242,239
+910
+0.4% +$19.5K
GDYN icon
52
Grid Dynamics Holdings
GDYN
$695M
$3.45M 0.39%
245,145
+1,512
+0.6% +$21.3K
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M 0.13%
10,612
+1,099
+12% +$116K
DLB icon
54
Dolby
DLB
$6.94B
$1.08M 0.12%
13,861
+77
+0.6% +$6.02K
GDDY icon
55
GoDaddy
GDDY
$19.9B
$1.04M 0.12%
12,409
+68
+0.6% +$5.69K
NICE icon
56
Nice
NICE
$8.48B
$1M 0.11%
4,585
+358
+8% +$78.4K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$942K 0.11%
1,684
+10
+0.6% +$5.59K
G icon
58
Genpact
G
$7.88B
$920K 0.1%
21,153
+117
+0.6% +$5.09K
TW icon
59
Tradeweb Markets
TW
$27.1B
$913K 0.1%
10,395
+58
+0.6% +$5.09K
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$883K 0.1%
15,226
+84
+0.6% +$4.87K
IT icon
61
Gartner
IT
$18.8B
$878K 0.1%
2,951
+16
+0.5% +$4.76K
FICO icon
62
Fair Isaac
FICO
$36.5B
$818K 0.09%
1,753
+10
+0.6% +$4.67K
WMS icon
63
Advanced Drainage Systems
WMS
$11B
$813K 0.09%
6,842
+38
+0.6% +$4.52K
WST icon
64
West Pharmaceutical
WST
$17.9B
$743K 0.08%
1,808
+10
+0.6% +$4.11K
SBNY
65
DELISTED
Signature Bank
SBNY
$721K 0.08%
2,458
-878
-26% -$258K
TRMB icon
66
Trimble
TRMB
$18.7B
$696K 0.08%
9,651
+53
+0.6% +$3.82K
FND icon
67
Floor & Decor
FND
$8.45B
$489K 0.06%
6,038
+937
+18% +$75.9K
GNRC icon
68
Generac Holdings
GNRC
$10.3B
$465K 0.05%
1,563
+9
+0.6% +$2.68K
TYL icon
69
Tyler Technologies
TYL
$24B
$436K 0.05%
979
+5
+0.5% +$2.23K
POOL icon
70
Pool Corp
POOL
$11.4B
$422K 0.05%
997
+5
+0.5% +$2.12K
MPWR icon
71
Monolithic Power Systems
MPWR
$39.6B
$407K 0.05%
839
+5
+0.6% +$2.43K
CSGP icon
72
CoStar Group
CSGP
$37.2B
$384K 0.04%
5,766
+3,100
+116% +$206K
ALGN icon
73
Align Technology
ALGN
$9.59B
$326K 0.04%
748
+5
+0.7% +$2.18K
TCMD icon
74
Tactile Systems Technology
TCMD
$295M
– –
-179,722
Closed -$3.42M
PLMR icon
75
Palomar
PLMR
$3.3B
– –
-49,942
Closed -$3.24M
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