SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.25M
3
+$5.88M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.79M
5
HSKA
Heska Corp
HSKA
+$4.01M

Top Sells

1
+$14.8M
2
+$8.42M
3
+$6M
4
ENV
ENVESTNET, INC.
ENV
+$5.83M
5
PRLB icon
Protolabs
PRLB
+$5.1M

Sector Composition

1 Technology 27.88%
2 Healthcare 18.25%
3 Consumer Discretionary 17.32%
4 Industrials 14.33%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-88,622
52
– –
-333,255
53
– –
-169,584
1 2
3