SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
-2.66%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$14.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.67%
Holding
55
New
5
Increased
14
Reduced
32
Closed
4

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 16.85%
3 Industrials 14.6%
4 Healthcare 7.18%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSIX
51
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$3.44M 0.59%
+49,880
New +$3.44M
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
-110,475
Closed -$5.98M
QCOR
53
DELISTED
QUESTCOR PHARMA INC
QCOR
-92,650
Closed -$8.57M
MEAS
54
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-108,295
Closed -$9.32M
RP
55
DELISTED
RealPage, Inc.
RP
-264,065
Closed -$5.94M