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
$610M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.25M
3
+$5.88M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.79M
5
HSKA
Heska Corp
HSKA
+$4.01M

Top Sells

1
+$14.8M
2
+$8.42M
3
+$6M
4
ENV
ENVESTNET, INC.
ENV
+$5.83M
5
PRLB icon
Protolabs
PRLB
+$5.1M

Sector Composition

1 Technology 27.88%
2 Healthcare 18.25%
3 Consumer Discretionary 17.32%
4 Industrials 14.33%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.11%
352,731
-159,935
27
$12.3M 2.01%
497,579
+102,285
28
$12.2M 2%
344,179
-5,045
29
$11.7M 1.92%
262,427
-3,640
30
$11.6M 1.89%
629,933
+74,045
31
$10.6M 1.74%
109,785
-820
32
$10.5M 1.73%
1,228,080
-16,120
33
$10.4M 1.71%
170,508
-2,270
34
$10.4M 1.7%
1,265,324
+222,525
35
$9.55M 1.56%
15,571
-4,662
36
$9.19M 1.51%
+240,598
37
$8.77M 1.44%
149,735
-1,820
38
$8.47M 1.39%
319,352
-187,815
39
$8.31M 1.36%
296,605
+80,220
40
$7.62M 1.25%
207,554
-1,520
41
$7.31M 1.2%
96,173
-476
42
$7.25M 1.19%
+897,864
43
$6.24M 1.02%
1,861,316
+302,340
44
$5.95M 0.97%
42,266
-59,795
45
$5.79M 0.95%
+207,100
46
$4.68M 0.77%
23,457
-8,988
47
$4.45M 0.73%
256,006
-1,180
48
$4.01M 0.66%
+73,625
49
$3.35M 0.55%
111,011
-210
50
– –
-136,386
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