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
$589M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.77M
3
+$6.33M
4
ELLI
Ellie Mae Inc
ELLI
+$5.33M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.44M

Top Sells

1
+$17.2M
2
+$10.1M
3
+$8.26M
4
PRLB icon
Protolabs
PRLB
+$7.72M
5
TECH icon
Bio-Techne
TECH
+$7.66M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 19.6%
3 Healthcare 17.36%
4 Industrials 15.02%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.94%
395,294
+18,811
27
$11.1M 1.89%
555,888
-365,700
28
$11.1M 1.88%
349,224
-16,875
29
$11M 1.87%
172,778
-11,565
30
$10.6M 1.81%
50,572
-3,510
31
$10.5M 1.78%
590,096
-33,490
32
$10.2M 1.73%
408,921
+138,174
33
$9.93M 1.69%
1,244,200
+78,709
34
$9.77M 1.66%
+110,605
35
$9.66M 1.64%
20,233
-1,510
36
$9.42M 1.6%
266,067
-160,720
37
$8.38M 1.42%
1,042,799
+178,770
38
$8.15M 1.38%
151,555
-10,415
39
$7.57M 1.29%
216,385
-15,405
40
$6.9M 1.17%
96,649
+7,637
41
$6.33M 1.08%
+209,074
42
$6.05M 1.03%
32,445
-2,220
43
$6M 1.02%
333,255
-23,300
44
$5.87M 1%
257,186
-18,575
45
$5.68M 0.97%
147,280
+37,886
46
$5.1M 0.87%
88,622
-134,069
47
$3.48M 0.59%
1,558,976
+298,955
48
$3.04M 0.52%
+111,221
49
$1.78M 0.3%
136,386
-157,739
50
– –
-152,020
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