SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.1%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$550M
AUM Growth
+$550M
(-2.1%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
52
New
2
Increased
16
Reduced
30
Closed
4
Top Buys
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$7.04M |
| 2 |
Maximus
MMS
|
$5.36M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$2.89M |
| 4 |
RP
RealPage, Inc.
RP
|
$2.49M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.47M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$12.3M |
| 2 |
LKQ Corp
LKQ
|
$11.5M |
| 3 |
ANSS
Ansys
ANSS
|
$11.3M |
| 4 |
CoStar Group
CSGP
|
$7.23M |
| 5 |
Zumiez
ZUMZ
|
$4.41M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Industrials | 14.68% |
| 4 | Healthcare | 3.98% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zumiez
ZUMZ
$305M
| – | – |
-160,129
| Closed | -$4.41M |
|
|
BRLI
52
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-411,847
| Closed | -$12.3M |
|