SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.53M
3
+$6.1M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$6.08M
5
MMS icon
Maximus
MMS
+$5.7M

Top Sells

1
+$8.4M
2
+$7.18M
3
+$6.84M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.64M
5
ABCO
Advisory Board Co
ABCO
+$5.44M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 19.31%
3 Industrials 12.93%
4 Real Estate 3.6%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.02%
884,539
-79,500
2
$22.4M 3.98%
149,718
-13,080
3
$22M 3.91%
513,319
-46,200
4
$20.2M 3.6%
1,204,680
-105,100
5
$19.3M 3.44%
168,410
-14,675
6
$17.8M 3.17%
516,891
-45,138
7
$16.4M 2.91%
329,992
+3,795
8
$16.2M 2.88%
27,971
-112
9
$15.5M 2.75%
811,045
-53,654
10
$15.1M 2.68%
435,750
-37,270
11
$14.8M 2.64%
264,901
-5,565
12
$14.7M 2.61%
615,353
-85,665
13
$14.6M 2.61%
131,654
-11,365
14
$14.4M 2.57%
1,433,008
-40,430
15
$14.1M 2.51%
352,072
-30,740
16
$13.1M 2.34%
282,734
-24,560
17
$12.9M 2.29%
18,223
+5,661
18
$12.8M 2.28%
652,069
-56,518
19
$12.4M 2.21%
270,550
-23,430
20
$12.4M 2.21%
303,080
+149,030
21
$12.3M 2.19%
411,847
-35,318
22
$12.2M 2.18%
160,231
-65,353
23
$12.2M 2.16%
379,625
-33,085
24
$12M 2.13%
201,166
-91,508
25
$11.4M 2.03%
223,411
-64,205
1
2 3