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
$550M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.36M
3
+$2.89M
4
RP
RealPage, Inc.
RP
+$2.49M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.47M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.3M
4
CSGP icon
CoStar Group
CSGP
+$7.23M
5
ZUMZ icon
Zumiez
ZUMZ
+$4.41M

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 18.84%
3 Industrials 14.68%
4 Healthcare 3.98%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.8%
166,115
-15,980
27
$9.38M 1.71%
172,225
-15,540
28
$9.13M 1.66%
425,146
-37,856
29
$8.67M 1.58%
128,985
-11,580
30
$8.61M 1.57%
212,525
+43,375
31
$8.6M 1.56%
500,780
+121,990
32
$8.44M 1.54%
293,203
+100,385
33
$8.38M 1.52%
958,858
+73,060
34
$7.73M 1.41%
191,783
-18,709
35
$7.39M 1.34%
434,838
-40,159
36
$7.25M 1.32%
101,885
-58,346
37
$7.1M 1.29%
264,230
-115,395
38
$7.04M 1.28%
+116,030
39
$6.73M 1.22%
373,568
-241,785
40
$6.7M 1.22%
374,244
-35,600
41
$6.61M 1.2%
29,721
+7,085
42
$6.56M 1.19%
189,991
+49,150
43
$6.54M 1.19%
1,184,615
-170,975
44
$6.43M 1.17%
47,750
-4,770
45
$5.93M 1.08%
38,727
-3,520
46
$5.42M 0.99%
473,258
-42,780
47
$5.21M 0.95%
225,525
+40,360
48
$741K 0.13%
+31,960
49
– –
-131,022
50
– –
-31,914
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