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
$761M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$7.09M
3
+$6.53M
4
CBZ icon
CBIZ
CBZ
+$4.13M
5
ELF icon
e.l.f. Beauty
ELF
+$3.77M

Top Sells

1
+$17.4M
2
+$8.29M
3
+$6.53M
4
ROAD icon
Construction Partners
ROAD
+$5.14M
5
INST
Instructure Holdings, Inc.
INST
+$5.07M

Sector Composition

1 Technology 44.37%
2 Healthcare 18.65%
3 Industrials 16.72%
4 Consumer Discretionary 9.63%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.1%
3,890
-708
52
$663K 0.09%
+2,303
53
$644K 0.08%
4,918
-985
54
$515K 0.07%
7,291
55
$498K 0.07%
250
-99
56
$454K 0.06%
5,807
57
$447K 0.06%
2,548
58
$374K 0.05%
1,746
59
$369K 0.05%
1,760
60
$363K 0.05%
2,135
61
$359K 0.05%
6,609
62
$336K 0.04%
1,027
63
$319K 0.04%
553
64
$286K 0.04%
838
65
$282K 0.04%
583
66
$267K 0.04%
2,308
67
$249K 0.03%
2,493
68
$230K 0.03%
+388
69
$204K 0.03%
976
70
– –
-301,157
71
– –
-55,011
72
– –
-215,084
73
– –
-277,674
1 2
3