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
$616M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.42M
3
+$6.05M
4
HLTH
Nobilis Health Corp.
HLTH
+$5.24M
5
AKRX
Akorn Inc
AKRX
+$4.26M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$12.1M
4
DORM icon
Dorman Products
DORM
+$7.62M
5
LKQ icon
LKQ Corp
LKQ
+$7.46M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 18.93%
3 Industrials 14.8%
4 Healthcare 13.95%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 2.01%
314,921
+35,721
27
$12.2M 1.98%
705,710
-25,490
28
$12.2M 1.98%
487,587
-17,536
29
$11.8M 1.92%
187,193
-273,763
30
$10.4M 1.69%
590,544
-21,286
31
$10.1M 1.64%
356,506
-262,961
32
$10M 1.63%
1,214,130
-43,562
33
$10M 1.63%
163,123
-5,856
34
$9.71M 1.58%
64,996
-44,073
35
$9.2M 1.49%
407,320
-14,585
36
$9.14M 1.48%
+466,225
37
$9.08M 1.47%
122,656
+44,851
38
$9.04M 1.47%
937,106
-33,623
39
$8.88M 1.44%
301,342
-14,183
40
$7.65M 1.24%
255,279
-7,404
41
$7.42M 1.2%
41,438
-1,440
42
$6.2M 1.01%
297,460
+60,245
43
$6.13M 0.99%
92,053
-78,110
44
$6.1M 0.99%
274,294
+152,784
45
$6.05M 0.98%
+113,223
46
$5.94M 0.96%
1,138,747
+1,003,972
47
$5.59M 0.91%
85,515
+1,995
48
$5.35M 0.87%
201,935
-7,185
49
$3.92M 0.64%
172,830
-5,980
50
$3.05M 0.5%
+533,050
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