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
$550M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.47M
3
+$5.33M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.81M
5
BCPC
Balchem Corp
BCPC
+$4.56M

Top Sells

1
+$13.4M
2
+$8.67M
3
+$6.63M
4
DLTH icon
Duluth Holdings
DLTH
+$4.25M
5
FIVE icon
Five Below
FIVE
+$3.56M

Sector Composition

1 Technology 25%
2 Healthcare 22.57%
3 Industrials 19.96%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.85%
153,748
+10
27
$9.9M 1.8%
157,660
+76,600
28
$9.88M 1.8%
227,759
+10
29
$9.15M 1.66%
1,121,860
+90
30
$9.11M 1.66%
240,097
+20
31
$9.1M 1.65%
88,304
+20,053
32
$8.98M 1.63%
264,534
+20
33
$8.98M 1.63%
260,720
+53,530
34
$8.09M 1.47%
144,460
+10
35
$7.52M 1.37%
265,216
+55,450
36
$7.5M 1.36%
271,660
-37,790
37
$7.3M 1.33%
193,500
+51,742
38
$7.22M 1.31%
99,282
+10
39
$7.21M 1.31%
198,901
+10
40
$6.9M 1.26%
142,442
+20
41
$6.69M 1.22%
133,183
-51,860
42
$6.58M 1.2%
510,200
+134,483
43
$6.49M 1.18%
155,535
+20
44
$6.04M 1.1%
166,817
+88,766
45
$5.78M 1.05%
308,595
-227,087
46
$5.76M 1.05%
219,752
+20
47
$5.75M 1.04%
109,851
+1,891
48
$5.47M 0.99%
+317,954
49
$5.33M 0.97%
+406,808
50
$5.32M 0.97%
57,874
+10
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