SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.23%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$946M
AUM Growth
+$946M
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
79
New
7
Increased
57
Reduced
11
Closed
4
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$21.2M |
| 2 |
Addus HomeCare
ADUS
|
$13.1M |
| 3 |
Chegg
CHGG
|
$7.78M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$6.9M |
| 5 |
Driven Brands
DRVN
|
$6.12M |
Top Sells
| 1 |
Endava
DAVA
|
$9.54M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$8.93M |
| 4 |
Construction Partners
ROAD
|
$7.89M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.94M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Healthcare | 19.9% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Endava
DAVA
$856M
| – | – |
-84,147
| Closed | -$9.54M |
|
|
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-180,028
| Closed | -$9M |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,262
| Closed | -$219K |
|
|
QADA
79
DELISTED
QAD Inc.
QADA
| – | – |
-58,946
| Closed | -$5.13M |
|