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
$793M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.3M
3
+$3.73M
4
OPCH icon
Option Care Health
OPCH
+$2.44M
5
ALRM icon
Alarm.com
ALRM
+$2.26M

Top Sells

1
+$7.83M
2
+$7.4M
3
+$7.24M
4
OMCL icon
Omnicell
OMCL
+$7.15M
5
ROAD icon
Construction Partners
ROAD
+$5.11M

Sector Composition

1 Technology 41.98%
2 Healthcare 22.39%
3 Industrials 16.19%
4 Consumer Discretionary 11.09%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.65%
315,990
+2,037
2
$27.7M 3.49%
268,224
+1,739
3
$26.6M 3.36%
2,225,508
+15,060
4
$25.6M 3.22%
491,738
+3,101
5
$25M 3.15%
262,262
+1,789
6
$23.4M 2.95%
126,567
+804
7
$22.8M 2.87%
228,635
-40,371
8
$22.6M 2.85%
131,513
+865
9
$21.9M 2.76%
227,303
+1,400
10
$21.3M 2.68%
267,344
+1,762
11
$20.9M 2.64%
256,331
+1,541
12
$20.4M 2.57%
362,714
-91,052
13
$20.3M 2.56%
1,844,508
+12,517
14
$19.7M 2.49%
48,856
+299
15
$19.4M 2.45%
1,261,837
+8,461
16
$19.4M 2.44%
267,573
+31,199
17
$19M 2.4%
598,707
+3,789
18
$19M 2.4%
567,114
+72,713
19
$18.8M 2.37%
573,768
+3,408
20
$18.7M 2.36%
323,547
+2,042
21
$18.1M 2.28%
347,219
-93,529
22
$16.8M 2.12%
1,539,615
+9,987
23
$15.8M 1.99%
224,763
-39,139
24
$15.7M 1.98%
310,168
+1,773
25
$15.3M 1.92%
229,936
+1,435
1
2 3