SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.6%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$669M
AUM Growth
+$669M
(+3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$14M |
| 2 |
Bio-Techne
TECH
|
$7.07M |
| 3 |
Axos Financial
AX
|
$6.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.69M |
| 5 |
Enphase Energy
ENPH
|
$6.37M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$21.2M |
| 2 |
Maximus
MMS
|
$8.5M |
| 3 |
Icon
ICLR
|
$7.87M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$7.49M |
| 5 |
Arq
ARQ
|
$7.12M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 10.22% |
| 5 | Financials | 4.08% |