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
$669M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.07M
3
+$6.7M
4
CALD
Callidus Software, Inc.
CALD
+$6.69M
5
ENPH icon
Enphase Energy
ENPH
+$6.37M

Top Sells

1
+$21.2M
2
+$8.5M
3
+$7.87M
4
LL
LL Flooring Holdings, Inc.
LL
+$7.49M
5
ARQ icon
Arq
ARQ
+$7.12M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 19.9%
3 Industrials 12.96%
4 Healthcare 10.22%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 2.08%
199,085
-47,270
27
$13.6M 2.03%
495,583
-2,465
28
$13.1M 1.96%
72,533
-15,535
29
$12.9M 1.93%
309,015
-4,015
30
$12.9M 1.92%
400,545
+39,025
31
$12.9M 1.92%
106,639
+27,799
32
$11.8M 1.77%
1,139,214
+34,770
33
$11.7M 1.75%
165,544
-2,215
34
$11.3M 1.68%
175,200
-1,520
35
$10.9M 1.62%
177,447
-3,090
36
$10.8M 1.62%
204,825
+36,970
37
$10.6M 1.58%
255,557
+27,369
38
$9.93M 1.48%
26,667
+3,241
39
$9.68M 1.45%
181,465
-880
40
$9.56M 1.43%
9,336
-5,484
41
$9.23M 1.38%
166,883
-695
42
$9.17M 1.37%
163,478
-2,205
43
$8.05M 1.2%
226,225
-15,545
44
$7.14M 1.07%
42,018
-360
45
$6.69M 1%
+527,288
46
$6.68M 1%
81,820
+12,671
47
$6.37M 0.95%
+482,830
48
$3.64M 0.54%
119,090
+21,210
49
$3.24M 0.48%
+107,305
50
– –
-312,603
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