SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-10.26%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$883M
AUM Growth
+$883M
(-11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
78
New
2
Increased
64
Reduced
7
Closed
5
Top Buys
| 1 |
Arhaus
ARHS
|
$10.2M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$8.73M |
| 3 |
OptimizeRx
OPRX
|
$8.19M |
| 4 |
Semtech
SMTC
|
$6.48M |
| 5 |
Napco Security Technologies
NSSC
|
$6.27M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$12.5M |
| 2 |
Grand Canyon Education
LOPE
|
$11.4M |
| 3 |
EXL Service
EXLS
|
$9.83M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.65M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$6.41M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Grocery Outlet
GO
$1.8B
| – | – |
-440,618
| Closed | -$12.5M |
|
77
Palomar
PLMR
$3.32B
| – | – |
-49,942
| Closed | -$3.24M |
|
78
Tactile Systems Technology
TCMD
$291M
| – | – |
-179,722
| Closed | -$3.42M |
|