SCA

Summit Creek Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.94M
3
+$6.87M
4
AKRX
Akorn Inc
AKRX
+$6.17M
5
HLTH
Nobilis Health Corp.
HLTH
+$5.76M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$12.1M
4
LKQ icon
LKQ Corp
LKQ
+$8.01M
5
DORM icon
Dorman Products
DORM
+$7.49M

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 18.93%
3 Industrials 14.8%
4 Healthcare 13.95%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.29%
480,610
-12,370
52
– –
-255,102
53
– –
-376,213
1 2
3