SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.82%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$735M
AUM Growth
+$735M
(-8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
74
New
3
Increased
41
Reduced
9
Closed
8
Top Buys
| 1 |
EXL Service
EXLS
|
$14.4M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$10.1M |
| 3 |
Digi International
DGII
|
$6.89M |
| 4 |
Pure Storage
PSTG
|
$6.88M |
| 5 |
Medpace
MEDP
|
$5.58M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$15.8M |
| 2 |
Napco Security Technologies
NSSC
|
$13.8M |
| 3 |
Doximity
DOCS
|
$8.76M |
| 4 |
TTEC Holdings
TTEC
|
$8.05M |
| 5 |
Certara
CERT
|
$6.81M |
Sector Composition
| 1 | Technology | 46.74% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocGo
DCGO
$155M
| $3.99M | 0.54% |
748,038
+73,981
| +11% | +$394K |
|
52
Repligen
RGEN
$6.71B
| $3.74M | 0.51% |
23,499
+75
| +0.3% | +$11.9K |
|
53
Fair Isaac
FICO
$36.3B
| $530K | 0.07% |
610
| – | – |
|
54
Tradeweb Markets
TW
$26.8B
| $498K | 0.07% |
6,212
| – | – |
|
55
Dolby
DLB
$6.91B
| $484K | 0.07% |
6,107
| – | – |
|
56
GoDaddy
GDDY
$19.7B
| $437K | 0.06% |
5,874
| – | – |
|
57
Trimble
TRMB
$18.7B
| $413K | 0.06% |
7,666
+1,897
| +33% | +$102K |
|
58
West Pharmaceutical
WST
$17.5B
| $405K | 0.06% |
1,079
| – | – |
|
59
Floor & Decor
FND
$8.45B
| $376K | 0.05% |
4,155
| – | – |
|
60
Nice
NICE
$8.45B
| $332K | 0.05% |
1,954
| – | – |
|
61
Pool Corp
POOL
$11.3B
| $314K | 0.04% |
881
| – | – |
|
62
Genpact
G
$7.8B
| $286K | 0.04% |
7,900
| – | – |
|
63
Advanced Drainage Systems
WMS
$10.9B
| $276K | 0.04% |
2,429
| – | – |
|
64
Tyler Technologies
TYL
$23.8B
| $225K | 0.03% |
582
| – | – |
|
65
Align Technology
ALGN
$9.77B
| $211K | 0.03% |
690
| – | – |
|
66
Gartner
IT
$18.8B
| $211K | 0.03% |
613
| – | – |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-6,366
| Closed | -$380K |
|
|
68
Certara
CERT
$1.72B
| – | – |
-373,886
| Closed | -$6.81M |
|
|
69
Doximity
DOCS
$12.6B
| – | – |
-257,490
| Closed | -$8.76M |
|
70
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-412
| Closed | -$223K |
|
|
71
Napco Security Technologies
NSSC
$1.4B
| – | – |
-398,987
| Closed | -$13.8M |
|
72
SolarEdge
SEDG
$1.91B
| – | – |
-904
| Closed | -$243K |
|
|
SHYF
73
DELISTED
The Shyft Group
SHYF
| – | – |
-714,934
| Closed | -$15.8M |
|
|
74
TTEC Holdings
TTEC
$180M
| – | – |
-237,756
| Closed | -$8.05M |
|