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
$736M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.51M
3
+$5.76M
4
MEG icon
Montrose Environmental
MEG
+$4.75M
5
EXLS icon
EXL Service
EXLS
+$2.98M

Top Sells

1
+$11.5M
2
+$9.69M
3
+$8.81M
4
IMXI icon
International Money Express
IMXI
+$6.15M
5
ADUS icon
Addus HomeCare
ADUS
+$5.7M

Sector Composition

1 Technology 44.99%
2 Healthcare 19.19%
3 Industrials 18.25%
4 Consumer Discretionary 8.69%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 3.76%
207,918
-42,868
2
$24.3M 3.31%
637,917
+78,026
3
$23.6M 3.21%
2,135,747
+54,449
4
$23.3M 3.17%
781,599
-386,198
5
$23.1M 3.14%
224,389
-33,865
6
$22.9M 3.11%
117,857
-475
7
$21.1M 2.87%
115,631
+11,359
8
$21.1M 2.86%
257,489
+17,793
9
$20.8M 2.83%
126,278
-7,589
10
$20.6M 2.8%
257,430
+6,941
11
$20.2M 2.75%
289,689
-14,862
12
$18.8M 2.56%
202,766
-12,230
13
$18.7M 2.54%
234,503
+4,015
14
$18.7M 2.54%
372,270
+22,323
15
$18.4M 2.5%
110,193
-22,851
16
$17.4M 2.36%
277,674
-24,811
17
$17.2M 2.34%
177,202
-10,644
18
$17.1M 2.32%
253,641
+36,873
19
$16.5M 2.24%
1,175,835
+27,843
20
$15.9M 2.16%
47,662
+5,648
21
$15.8M 2.15%
300,604
+10,577
22
$15.7M 2.13%
500,292
-30,168
23
$15.4M 2.09%
281,495
-16,927
24
$15M 2.04%
240,681
-14,426
25
$14.8M 2.01%
350,660
+25,898
1
2 3