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
$679M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.53M
3
+$6.15M
4
LHCG
LHC Group LLC
LHCG
+$4.28M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.21M

Top Sells

1
+$13.5M
2
+$6.61M
3
+$4.77M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.5M
5
CHGG icon
Chegg
CHGG
+$4.46M

Sector Composition

1 Technology 39.65%
2 Healthcare 18.67%
3 Industrials 18.65%
4 Consumer Staples 11.42%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.63%
65,045
+7,490
27
$10.7M 1.58%
309,205
+52,910
28
$10.4M 1.53%
97,395
-40
29
$10.1M 1.49%
799,250
-250
30
$10.1M 1.49%
541,529
+223,189
31
$9.75M 1.44%
450,771
+194,661
32
$9.74M 1.43%
182,460
-123,909
33
$9.7M 1.43%
149,142
-49,980
34
$9.69M 1.43%
37,810
+13,880
35
$9.67M 1.42%
138,534
+25,391
36
$9.3M 1.37%
39,249
-15,070
37
$8.92M 1.31%
762,790
+77,500
38
$8.91M 1.31%
296,630
+61,251
39
$8.7M 1.28%
267,840
-60
40
$8.41M 1.24%
318,599
-40
41
$8.31M 1.22%
123,872
-60
42
$8.28M 1.22%
117,202
-35,380
43
$7.39M 1.09%
238,458
-570
44
$7.38M 1.09%
294,921
-60
45
$7.09M 1.04%
174,949
-100
46
$6.53M 0.96%
+472,342
47
$6.51M 0.96%
275,779
+260
48
$6.02M 0.89%
48,687
-30
49
$5.5M 0.81%
142,558
-70
50
$4.6M 0.68%
40,910
-19,290
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