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
$585M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.79M
3
+$5.17M
4
HSKA
Heska Corp
HSKA
+$4.47M
5
TYL icon
Tyler Technologies
TYL
+$3.12M

Top Sells

1
+$8.92M
2
+$5.97M
3
+$5.95M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.2M
5
DLTH icon
Duluth Holdings
DLTH
+$4.98M

Sector Composition

1 Technology 27.48%
2 Healthcare 18.85%
3 Industrials 15.29%
4 Consumer Discretionary 15.14%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.87%
236,667
-112,370
27
$10.8M 1.86%
1,265,479
+155
28
$10.6M 1.81%
345,929
+1,750
29
$10.5M 1.8%
311,278
-176,485
30
$10.1M 1.72%
120,314
-59,425
31
$9.81M 1.68%
1,174,964
+277,100
32
$9.74M 1.67%
136,002
+62,377
33
$9.64M 1.65%
168,503
-2,005
34
$8.82M 1.51%
250,225
-102,506
35
$8.68M 1.49%
267,587
+60,487
36
$8.21M 1.4%
926,825
-301,255
37
$7.94M 1.36%
148,215
-1,520
38
$7.94M 1.36%
250,833
+10,235
39
$7.23M 1.24%
206,824
-730
40
$6.79M 1.16%
+90,235
41
$6.31M 1.08%
95,402
-771
42
$6.26M 1.07%
98,820
-140,703
43
$6.25M 1.07%
9,903
-5,668
44
$6.05M 1.03%
181,898
-80,529
45
$5.17M 0.88%
+231,382
46
$4.53M 0.77%
359,435
+62,830
47
$3.88M 0.66%
1,845,846
-15,470
48
$3.41M 0.58%
110,606
-405
49
$3.13M 0.54%
123,159
-196,193
50
$2.92M 0.5%
+30,290
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