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
$761M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$7.09M
3
+$6.53M
4
CBZ icon
CBIZ
CBZ
+$4.13M
5
ELF icon
e.l.f. Beauty
ELF
+$3.77M

Top Sells

1
+$17.4M
2
+$8.29M
3
+$6.53M
4
ROAD icon
Construction Partners
ROAD
+$5.14M
5
INST
Instructure Holdings, Inc.
INST
+$5.07M

Sector Composition

1 Technology 45.3%
2 Healthcare 18.65%
3 Industrials 16.72%
4 Consumer Discretionary 9.63%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.61%
285,913
+28,424
2
$26.1M 3.44%
208,562
+644
3
$25.1M 3.3%
2,142,150
+6,403
4
$25.1M 3.3%
125,953
-325
5
$24.9M 3.27%
304,076
+50,435
6
$23.4M 3.08%
206,151
-18,238
7
$23.4M 3.08%
127,150
+9,293
8
$23.3M 3.06%
153,174
+42,981
9
$22.9M 3.02%
373,369
+1,099
10
$22.2M 2.92%
308,311
+50,881
11
$21.9M 2.88%
985,258
-190,577
12
$21.8M 2.86%
490,799
-147,118
13
$20.5M 2.69%
231,577
-58,112
14
$20M 2.62%
884,305
+2,830
15
$19.8M 2.61%
197,154
-37,349
16
$19.5M 2.56%
177,792
+590
17
$19.3M 2.54%
351,773
+1,113
18
$19.2M 2.53%
106,284
-9,347
19
$18.9M 2.49%
179,037
+66,990
20
$17.2M 2.26%
282,343
+848
21
$16.2M 2.13%
175,859
-26,907
22
$15.9M 2.09%
47,808
+146
23
$15.8M 2.08%
333,501
+32,897
24
$15.1M 1.99%
241,512
+831
25
$14.8M 1.95%
401,984
+1,193
1
2 3