SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$7.78M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.9M
5
DRVN icon
Driven Brands
DRVN
+$6.12M

Top Sells

1
+$9.54M
2
+$9M
3
+$8.93M
4
ROAD icon
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 Change
in Stake 		Capital Flow
1
$31.4M 3.32%
1,275,135
-11,905
2
$30.1M 3.18%
110,198
+9,095
3
$29.7M 3.14%
113,176
-5,738
4
$28.9M 3.06%
179,193
-12,376
5
$27.9M 2.95%
188,162
+15,775
6
$27.3M 2.89%
225,552
+18,152
7
$26.7M 2.83%
703,289
+55,434
8
$26.6M 2.81%
327,046
+24,819
9
$26M 2.75%
501,946
+34,552
10
$25M 2.64%
311,334
+25,565
11
$24.6M 2.6%
1,067,307
+188,998
12
$24.5M 2.6%
87,529
+7,277
13
$23.3M 2.46%
921,786
+273,447
14
$22.5M 2.38%
952,591
+177,812
15
$22.1M 2.33%
895,720
+141,396
16
$21.8M 2.31%
320,675
+114,442
17
$21.5M 2.28%
999,170
+69,500
18
$21.3M 2.25%
225,154
+38,297
19
$21.2M 2.24%
+226,922
20
$20.1M 2.13%
228,729
+15,325
21
$19.9M 2.1%
223,682
-23,796
22
$19.2M 2.03%
233,353
+18,545
23
$19.1M 2.02%
317,032
+65,397
24
$18.9M 2%
655,202
+211,951
25
$17.6M 1.87%
215,671
+16,499
1
2 3 4