SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.96%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$726M
AUM Growth
+$726M
(-7.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
73
New
–
Increased
12
Reduced
57
Closed
4
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$6.67M |
| 2 |
Boot Barn
BOOT
|
$3.52M |
| 3 |
DoubleVerify
DV
|
$3.4M |
| 4 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$3.11M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$3.1M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$7.2M |
| 2 |
LeMaitre Vascular
LMAT
|
$6.47M |
| 3 |
Napco Security Technologies
NSSC
|
$4.93M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$4.54M |
| 5 |
EXL Service
EXLS
|
$4.24M |
Sector Composition
| 1 | Technology | 45.12% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.84B
| $3.38M | 0.47% |
118,391
-2,596
| -2% | -$74K |
|
52
Genpact
G
$7.8B
| $547K | 0.08% |
12,497
-8,972
| -42% | -$393K |
|
53
Dolby
DLB
$6.92B
| $534K | 0.07% |
8,199
-5,868
| -42% | -$382K |
|
54
Nice
NICE
$8.45B
| $511K | 0.07% |
2,713
-1,947
| -42% | -$367K |
|
55
Fair Isaac
FICO
$36.2B
| $426K | 0.06% |
1,033
-742
| -42% | -$306K |
|
56
GoDaddy
GDDY
$19.7B
| $412K | 0.06% |
5,815
-4,177
| -42% | -$296K |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $408K | 0.06% |
6,301
-9,187
| -59% | -$595K |
|
58
Tradeweb Markets
TW
$26.8B
| $347K | 0.05% |
6,144
-4,409
| -42% | -$249K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $333K | 0.05% |
993
-713
| -42% | -$239K |
|
60
Pure Storage
PSTG
$25.5B
| $319K | 0.04% |
11,669
-2,536
| -18% | -$69.3K |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $317K | 0.04% |
5,117
-3,677
| -42% | -$228K |
|
62
Trimble
TRMB
$18.7B
| $310K | 0.04% |
5,707
-4,093
| -42% | -$222K |
|
63
Advanced Drainage Systems
WMS
$10.9B
| $299K | 0.04% |
2,402
-4,539
| -65% | -$565K |
|
64
Floor & Decor
FND
$8.44B
| $289K | 0.04% |
4,109
-2,944
| -42% | -$207K |
|
65
Pool Corp
POOL
$11.2B
| $277K | 0.04% |
872
-620
| -42% | -$197K |
|
66
West Pharmaceutical
WST
$17.5B
| $263K | 0.04% |
1,069
-767
| -42% | -$189K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $261K | 0.04% |
1,730
-1,244
| -42% | -$188K |
|
68
Gartner
IT
$18.8B
| $253K | 0.03% |
913
-660
| -42% | -$183K |
|
69
Tyler Technologies
TYL
$23.8B
| $200K | 0.03% |
576
-414
| -42% | -$144K |
|
70
CoStar Group
CSGP
$37.5B
| – | – |
-5,851
| Closed | -$353K |
|
71
Generac Holdings
GNRC
$10.4B
| – | – |
-1,582
| Closed | -$333K |
|
72
Grand Canyon Education
LOPE
$5.75B
| – | – |
-40,272
| Closed | -$3.79M |
|
73
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-847
| Closed | -$325K |
|