SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.67%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$996M
AUM Growth
+$996M
(+5.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
78
New
3
Increased
60
Reduced
13
Closed
2
Top Buys
| 1 |
INST
Instructure Holdings, Inc.
INST
|
$10.7M |
| 2 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$9.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$8.06M |
| 4 |
TTEC Holdings
TTEC
|
$6.3M |
| 5 |
Qualys
QLYS
|
$6.25M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$17.3M |
| 2 |
Monolithic Power Systems
MPWR
|
$11.2M |
| 3 |
Palomar
PLMR
|
$8.67M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$7.02M |
| 5 |
NVEE
NV5 Global
NVEE
|
$4.62M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Healthcare | 20.73% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.5B
| $211K | 0.02% |
2,666
+6
| +0.2% | +$475 |
|
|
ECHO
77
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-363,201
| Closed | -$17.3M |
|
|
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-122,521
| Closed | -$7.02M |
|