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
$557M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.01M
3
+$5.88M
4
SHYF
The Shyft Group
SHYF
+$4.27M
5
LOGM
LogMein, Inc.
LOGM
+$2.69M

Top Sells

1
+$13.6M
2
+$8.98M
3
+$8.6M
4
AFAM
Almost Family Inc
AFAM
+$8.09M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.15M

Sector Composition

1 Technology 26.25%
2 Healthcare 24.25%
3 Industrials 21.07%
4 Consumer Discretionary 11.47%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.83%
164,459
-15,290
27
$9.67M 1.74%
133,325
-98,560
28
$9.51M 1.71%
242,074
-22,460
29
$9.07M 1.63%
600,677
+282,723
30
$8.97M 1.61%
222,086
+28,586
31
$8.75M 1.57%
89,173
-60,270
32
$8.6M 1.54%
40,993
-19,015
33
$8.43M 1.51%
288,320
+16,660
34
$8.42M 1.51%
303,030
-214,630
35
$8.3M 1.49%
466,270
-43,930
36
$8.07M 1.45%
154,231
+44,380
37
$7.66M 1.38%
90,852
-8,430
38
$7.6M 1.36%
245,310
-19,906
39
$7.46M 1.34%
71,868
+8,915
40
$7.18M 1.29%
152,677
-14,140
41
$7.16M 1.29%
213,761
+14,860
42
$7.13M 1.28%
223,677
-16,420
43
$7.02M 1.26%
295,085
-13,510
44
$6.77M 1.22%
142,315
-13,220
45
$6.35M 1.14%
130,362
-12,080
46
$6.17M 1.11%
200,812
-18,940
47
$6.01M 1.08%
+456,062
48
$5.88M 1.06%
+180,950
49
$5.83M 1.05%
444,858
+38,050
50
$5.5M 0.99%
52,964
-4,910
1
2
3