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
$584M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.55M
3
+$4.21M
4
FNGN
Financial Engines, Inc.
FNGN
+$3.87M
5
WAGE
WageWorks, Inc.
WAGE
+$3.84M

Top Sells

1
+$9.32M
2
+$8.57M
3
+$5.98M
4
RP
RealPage, Inc.
RP
+$5.94M
5
CAVM
Cavium, Inc.
CAVM
+$3.51M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 16.85%
3 Industrials 14.6%
4 Healthcare 7.18%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.85%
501,414
-2,430
27
$10.4M 1.78%
475,545
-1,545
28
$10.2M 1.76%
206,017
-70,594
29
$10.1M 1.73%
295,425
+113,160
30
$9.84M 1.69%
343,890
+109,705
31
$9.56M 1.64%
138,600
-35,000
32
$9.55M 1.64%
448,810
-68,390
33
$9.43M 1.62%
1,411,759
-5,380
34
$9.39M 1.61%
461,550
+157,630
35
$9.03M 1.55%
228,055
-675
36
$8.51M 1.46%
+312,870
37
$7.82M 1.34%
792,096
-2,860
38
$7.81M 1.34%
483,063
-2,920
39
$7.52M 1.29%
1,055,071
-5,926
40
$7.29M 1.25%
166,357
+31,645
41
$7.03M 1.2%
156,867
+12,435
42
$6.67M 1.14%
75,470
-360
43
$6.49M 1.11%
243,856
-1,140
44
$6.15M 1.05%
107,120
+31,980
45
$5.98M 1.03%
42,277
-200
46
$5.55M 0.95%
+13,691
47
$5.47M 0.94%
404,078
-1,950
48
$4.21M 0.72%
+74,428
49
$3.72M 0.64%
494,193
-22,945
50
$3.63M 0.62%
+38,994
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