SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.47%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$636M
AUM Growth
+$636M
(+6.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
51
New
2
Increased
43
Reduced
4
Closed
2
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.35M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$6.34M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$5.1M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$4.94M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$4.22M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$17.3M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$9.23M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.79M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.78M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Technology | 19.6% |
| 3 | Industrials | 16.13% |
| 4 | Healthcare | 15.46% |
| 5 | Real Estate | 2.81% |