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
$585M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.79M
3
+$5.17M
4
HSKA
Heska Corp
HSKA
+$4.47M
5
TYL icon
Tyler Technologies
TYL
+$3.12M

Top Sells

1
+$8.92M
2
+$5.97M
3
+$5.95M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.2M
5
DLTH icon
Duluth Holdings
DLTH
+$4.98M

Sector Composition

1 Technology 27.48%
2 Healthcare 18.85%
3 Industrials 15.29%
4 Consumer Discretionary 15.14%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.49%
+84,400
52
$1.32M 0.23%
+47,529
53
– –
-23,457
54
– –
-256,006
55
– –
-42,266
1 2
3