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
$674M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.05M
3
+$5M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4.21M
5
DORM icon
Dorman Products
DORM
+$3.57M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.16M
4
WNS
WNS Holdings
WNS
+$7.01M
5
LHCG
LHC Group LLC
LHCG
+$6.38M

Sector Composition

1 Technology 36.22%
2 Healthcare 21.57%
3 Industrials 18.02%
4 Consumer Staples 10.43%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.54%
34,910
-3,450
52
$3.38M 0.5%
13,270
-24,540
53
$3.19M 0.47%
+87,047
54
$1.51M 0.22%
19,870
+2,520
55
$1.5M 0.22%
17,210
+1,820
56
$1.37M 0.2%
20,670
57
$1.36M 0.2%
34,980
58
$1.2M 0.18%
5,300
59
$1.1M 0.16%
18,940
+2,510
60
$1.08M 0.16%
22,240
61
$1.07M 0.16%
3,910
62
$1.03M 0.15%
4,280
63
$1.01M 0.15%
2,380
64
$716K 0.11%
5,730
65
$609K 0.09%
1,860
66
$575K 0.09%
2,970
+130
67
$472K 0.07%
1,355
68
$462K 0.07%
5,570
69
$383K 0.06%
29,600
70
$382K 0.06%
4,500
71
$252K 0.04%
+3,240
72
– –
-3,420
73
– –
-40,910
74
– –
-2,150
1 2
3