SCA

Summit Creek Advisors Portfolio holdings

AUM $487M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.12M
3
+$5.31M
4
VCEL icon
Vericel Corp
VCEL
+$4.96M
5
BLFS icon
BioLife Solutions
BLFS
+$4.56M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$6.93M
4
WNS
WNS Holdings
WNS
+$5.71M
5
RPAY icon
Repay Holdings
RPAY
+$5.45M

Sector Composition

1 Technology 38.37%
2 Healthcare 19.29%
3 Industrials 18.82%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.18%
184,882
-14,788
2
$20.4M 2.98%
160,758
-13,179
3
$19.9M 2.91%
210,165
+23,056
4
$18.9M 2.75%
99,019
-6,971
5
$18.2M 2.66%
192,525
-15,670
6
$17.8M 2.59%
115,030
+3,081
7
$17.6M 2.57%
182,423
-131,469
8
$17.6M 2.56%
34,222
-15,879
9
$17.5M 2.55%
1,918,485
-132,852
10
$17.4M 2.54%
303,075
-24,335
11
$16.9M 2.46%
303,725
-16,450
12
$16.8M 2.46%
65,036
+13,172
13
$16.7M 2.44%
531,603
+138,124
14
$16.6M 2.42%
100,370
-24,667
15
$16.6M 2.42%
377,007
-30,305
16
$16.5M 2.41%
175,465
-14,394
17
$16.1M 2.35%
812,182
-194,353
18
$15.7M 2.28%
213,726
-16,971
19
$15.6M 2.28%
568,549
-58,011
20
$15.5M 2.25%
97,051
-12,379
21
$15.4M 2.24%
362,449
-30,937
22
$15.1M 2.19%
284,285
-22,033
23
$14.4M 2.09%
198,399
-16,741
24
$14M 2.05%
134,835
-11,507
25
$14M 2.03%
182,995
-76,410
1
2 3