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
$486M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.11M
3
+$5.89M
4
CARB
Carbonite Inc
CARB
+$5.8M
5
RP
RealPage, Inc.
RP
+$4.47M

Top Sells

1
+$9.79M
2
+$9.4M
3
+$6.4M
4
CSGP icon
CoStar Group
CSGP
+$5.83M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.22M

Sector Composition

1 Technology 31.29%
2 Healthcare 22.45%
3 Consumer Discretionary 15.63%
4 Industrials 13.93%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 2%
532,652
+323,293
27
$9.66M 1.99%
663,943
-48,562
28
$9.56M 1.97%
338,653
-35,199
29
$9.55M 1.97%
402,623
-29,612
30
$8.9M 1.83%
408,317
+266,198
31
$8.65M 1.78%
110,350
+38,660
32
$8.54M 1.76%
204,483
+77,409
33
$8.03M 1.65%
243,607
-17,679
34
$7.98M 1.64%
238,012
-280,348
35
$7.67M 1.58%
260,868
-19,225
36
$7.44M 1.53%
373,665
-209,373
37
$7.38M 1.52%
94,980
-52,637
38
$7.21M 1.48%
176,708
-13,000
39
$6.84M 1.41%
67,062
-6,365
40
$6.78M 1.4%
+113,967
41
$6.57M 1.35%
127,593
-9,496
42
$6.3M 1.3%
68,861
-4,948
43
$6.28M 1.29%
201,156
-14,460
44
$5.8M 1.2%
66,568
-4,720
45
$5.31M 1.09%
141,153
-9,990
46
$5.25M 1.08%
69,277
-5,699
47
$5.2M 1.07%
222,247
-15,970
48
$5.16M 1.06%
344,551
-26,572
49
$4.86M 1%
28,211
-56,850
50
$4.72M 0.97%
99,343
-77,783
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