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
$598M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.92M
3
+$5.71M
4
ABCO
Advisory Board Co
ABCO
+$5.59M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$4.94M

Top Sells

1
+$12.4M
2
+$9.77M
3
+$7.71M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$7.44M
5
RP
RealPage, Inc.
RP
+$5.51M

Sector Composition

1 Consumer Discretionary 18.59%
2 Technology 17.93%
3 Industrials 15.21%
4 Healthcare 5.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.91%
1,417,139
+78,831
27
$11.2M 1.88%
375,268
+25,690
28
$11.1M 1.85%
355,175
+86,555
29
$10.7M 1.79%
477,090
+32,940
30
$10.3M 1.72%
90,355
+41,295
31
$9.34M 1.56%
794,956
+372,760
32
$9.32M 1.56%
108,295
-86,410
33
$9.13M 1.53%
228,730
+73,500
34
$8.83M 1.48%
503,844
+121,670
35
$8.77M 1.47%
181,815
+12,100
36
$8.57M 1.43%
92,650
-83,405
37
$8.25M 1.38%
+182,265
38
$7.52M 1.26%
1,060,997
+270,710
39
$6.92M 1.16%
+75,830
40
$6.89M 1.15%
234,185
+40,395
41
$6.39M 1.07%
144,432
-64,440
42
$6.29M 1.05%
244,996
+15,010
43
$6.12M 1.02%
303,920
+20,330
44
$6.12M 1.02%
406,028
+27,140
45
$5.98M 1%
110,475
-20,565
46
$5.94M 0.99%
264,065
-245,250
47
$5.89M 0.99%
134,712
-45,320
48
$5.87M 0.98%
42,477
+2,860
49
$5.71M 0.95%
+75,140
50
$4.16M 0.7%
517,138
+35,345
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