SCA

Summit Creek Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.1M
3
+$5.96M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.31M

Top Sells

1
+$11.2M
2
+$9.13M
3
+$6.54M
4
CSGP icon
CoStar Group
CSGP
+$3.73M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 19.66%
3 Industrials 15.42%
4 Healthcare 4.75%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2.02%
254,035
+5,750
27
$10.3M 1.82%
208,872
+3,800
28
$9.98M 1.78%
147,545
+45,660
29
$9.61M 1.71%
300,443
+7,240
30
$9.52M 1.69%
169,715
+3,600
31
$9.25M 1.64%
509,315
+14,870
32
$9.13M 1.62%
444,150
+9,312
33
$8.47M 1.51%
193,616
+3,625
34
$7.75M 1.38%
268,620
+4,390
35
$7.5M 1.33%
186,591
-5,192
36
$7.17M 1.27%
382,174
+7,930
37
$7.04M 1.25%
378,888
+5,320
38
$6.93M 1.23%
131,040
+2,055
39
$6.59M 1.17%
+155,230
40
$6.42M 1.14%
+283,590
41
$6.29M 1.12%
422,196
+390,236
42
$5.92M 1.05%
180,032
-293,673
43
$5.85M 1.04%
229,986
+4,461
44
$5.64M 1%
481,793
+8,535
45
$5.63M 1%
+193,790
46
$5.48M 0.97%
30,275
+554
47
$5.43M 0.97%
39,617
+890
48
$5.21M 0.93%
49,060
+1,310
49
$4.84M 0.86%
790,287
-168,571
50
– –
-1,184,615
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