SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.29%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$599M
AUM Growth
+$599M
(-2.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
54
New
3
Increased
15
Reduced
31
Closed
5
Top Buys
| 1 |
Axos Financial
AX
|
$7.34M |
| 2 |
Duluth Holdings
DLTH
|
$6.12M |
| 3 |
PRA Group
PRAA
|
$4.94M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$4.08M |
| 5 |
CoStar Group
CSGP
|
$3.71M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$11.8M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.88M |
| 3 |
Stratasys
SSYS
|
$5.35M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$5.33M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$4.94M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.43% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stratasys
SSYS
$869M
| – | – |
-201,935
| Closed | -$5.35M |
|
|
PSIX
52
Power Solutions International, Inc. Common Stock
PSIX
$1.98B
| – | – |
-172,830
| Closed | -$3.93M |
|
|
FNGN
53
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-301,342
| Closed | -$8.88M |
|
|
TRAK
54
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-187,193
| Closed | -$11.8M |
|