SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.53M
3
+$6.1M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$6.08M
5
MMS icon
Maximus
MMS
+$5.7M

Top Sells

1
+$8.4M
2
+$7.18M
3
+$6.84M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.64M
5
ABCO
Advisory Board Co
ABCO
+$5.44M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 19.31%
3 Industrials 12.93%
4 Real Estate 3.6%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.02%
131,022
-11,435
27
$10.9M 1.94%
187,765
-16,340
28
$10.4M 1.85%
485,296
-27,970
29
$9.7M 1.73%
463,002
+6,805
30
$9.19M 1.64%
182,095
-16,745
31
$8.98M 1.6%
387,825
+122,680
32
$8.08M 1.44%
474,997
-41,394
33
$8M 1.42%
169,150
-14,775
34
$7.89M 1.41%
140,565
-118,205
35
$7.72M 1.37%
1,355,590
-740,050
36
$7.49M 1.33%
516,038
-44,945
37
$7.22M 1.29%
258,933
-22,320
38
$6.86M 1.22%
+192,818
39
$6.82M 1.21%
409,844
-37,620
40
$6.53M 1.16%
+210,492
41
$6.23M 1.11%
42,247
-4,104
42
$6.08M 1.08%
+378,790
43
$5.8M 1.03%
140,841
-165,940
44
$5.7M 1.02%
+126,600
45
$5.32M 0.95%
52,520
+7,940
46
$4.41M 0.78%
160,129
-14,620
47
$3.96M 0.71%
185,165
+27,445
48
$3.69M 0.66%
885,798
+158,235
49
$3.21M 0.57%
22,636
-2,108
50
$917K 0.16%
31,914
-250,045
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