SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+16.36%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$562M
AUM Growth
+$562M
(+5.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
52
New
4
Increased
8
Reduced
38
Closed
2
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.86M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$6.53M |
| 3 |
Icon
ICLR
|
$6.1M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$6.08M |
| 5 |
Maximus
MMS
|
$5.7M |
Top Sells
| 1 |
Neogen
NEOG
|
$8.4M |
| 2 |
BJ's Restaurants
BJRI
|
$7.18M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$6.84M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$6.64M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$5.44M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 12.93% |
| 4 | Real Estate | 3.6% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Neogen
NEOG
$1.22B
| – | – |
-151,116
| Closed | -$8.4M |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-212,691
| Closed | -$4.96M |
|