SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.89%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$598M
AUM Growth
+$598M
(+6.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
52
New
3
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.25M |
| 2 |
Tyler Technologies
TYL
|
$6.92M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$5.71M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$5.59M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$4.94M |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$12.4M |
| 2 |
Gentherm
THRM
|
$9.77M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$7.71M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$7.44M |
| 5 |
RP
RealPage, Inc.
RP
|
$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 18.59% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 5.3% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POWR
51
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – |
-527,805
| Closed | -$12.4M |
|
52
LivePerson
LPSN
$86M
| – | – |
-454,121
| Closed | -$5.48M |
|