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
$476M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.31M
3
+$5.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$5.13M
5
RP
RealPage, Inc.
RP
+$5.09M

Top Sells

1
+$13.1M
2
+$8.44M
3
+$7.94M
4
SPSC icon
SPS Commerce
SPSC
+$7.23M
5
CAVM
Cavium, Inc.
CAVM
+$7.05M

Sector Composition

1 Technology 29.52%
2 Healthcare 21.05%
3 Consumer Discretionary 15.71%
4 Industrials 13.89%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.97%
998,740
-176,224
27
$9.26M 1.94%
235,907
-75,371
28
$8.55M 1.8%
177,126
-110,333
29
$8.46M 1.78%
280,093
-212,156
30
$8.21M 1.72%
84,175
+53,885
31
$7.89M 1.66%
272,566
+41,184
32
$7.71M 1.62%
73,427
-62,575
33
$7.65M 1.61%
261,286
-84,643
34
$7.48M 1.57%
947,865
-317,614
35
$7.19M 1.51%
189,708
-61,125
36
$7.1M 1.49%
238,217
-29,370
37
$6.62M 1.39%
127,074
-41,429
38
$6.42M 1.35%
137,089
-44,809
39
$6.04M 1.27%
186,949
-63,276
40
$5.76M 1.21%
73,809
-21,593
41
$5.31M 1.11%
+215,616
42
$5.13M 1.08%
+71,690
43
$5.09M 1.07%
+145,802
44
$4.95M 1.04%
74,976
-23,844
45
$4.69M 0.98%
71,288
-18,947
46
$4.65M 0.98%
151,143
+103,614
47
$4.46M 0.94%
209,359
+86,200
48
$3.54M 0.74%
371,123
-555,702
49
$2.98M 0.63%
84,786
-25,820
50
$2.88M 0.61%
+142,119
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