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
$674M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.05M
3
+$5M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4.21M
5
DORM icon
Dorman Products
DORM
+$3.57M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.16M
4
WNS
WNS Holdings
WNS
+$7.01M
5
LHCG
LHC Group LLC
LHCG
+$6.38M

Sector Composition

1 Technology 36.22%
2 Healthcare 21.57%
3 Industrials 18.02%
4 Consumer Staples 10.43%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.79%
161,984
+44,782
27
$11.9M 1.77%
270,828
-25,802
28
$11.8M 1.75%
636,164
+163,822
29
$11.4M 1.69%
130,510
+2,910
30
$11.3M 1.68%
89,065
-8,330
31
$10.9M 1.62%
927,300
+164,510
32
$10.6M 1.57%
280,995
-28,210
33
$10.6M 1.57%
59,605
-5,440
34
$10.6M 1.57%
409,713
-41,058
35
$9.99M 1.48%
35,729
-3,520
36
$9.76M 1.45%
136,372
-12,770
37
$9.21M 1.37%
187,435
-80,405
38
$9.05M 1.34%
397,155
+121,376
39
$8.6M 1.28%
26,595
-46,690
40
$8.35M 1.24%
204,854
-19,550
41
$7.8M 1.16%
123,470
+30,070
42
$7.53M 1.12%
126,608
-11,926
43
$7.11M 1.05%
109,530
-72,930
44
$7.02M 1.04%
158,869
-16,080
45
$6.84M 1.01%
267,961
-26,960
46
$6.73M 1%
182,358
-56,100
47
$6.55M 0.97%
+377,189
48
$6.54M 0.97%
118,428
-187,672
49
$6.53M 0.97%
44,267
-4,420
50
$4.41M 0.65%
121,228
-21,330
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