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
$550M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.36M
3
+$2.89M
4
RP
RealPage, Inc.
RP
+$2.49M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.47M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.3M
4
CSGP icon
CoStar Group
CSGP
+$7.23M
5
ZUMZ icon
Zumiez
ZUMZ
+$4.41M

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 18.84%
3 Industrials 14.68%
4 Healthcare 3.98%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.27%
137,451
-12,267
2
$22.6M 4.12%
470,746
-42,573
3
$19.9M 3.63%
743,787
-67,258
4
$19.5M 3.55%
348,188
+18,196
5
$18.3M 3.33%
438,308
+2,558
6
$17.8M 3.24%
121,027
-10,627
7
$17.6M 3.2%
534,730
-349,809
8
$17M 3.09%
154,477
-13,933
9
$16.6M 3.01%
473,705
-43,186
10
$15M 2.73%
813,110
-391,570
11
$14.7M 2.68%
598,332
-53,737
12
$14.7M 2.68%
1,447,593
+14,585
13
$14.7M 2.67%
322,672
-29,400
14
$14.7M 2.67%
25,644
-2,327
15
$14.6M 2.66%
259,159
-23,575
16
$14.1M 2.56%
276,866
+11,965
17
$13.8M 2.51%
20,499
+2,276
18
$13.5M 2.45%
333,505
+30,425
19
$12.7M 2.3%
467,190
-18,106
20
$12.2M 2.22%
205,072
-18,339
21
$11.8M 2.15%
327,303
+68,370
22
$11.8M 2.14%
248,285
-22,265
23
$11.7M 2.13%
184,346
-16,820
24
$11.6M 2.1%
494,445
+106,620
25
$10.9M 1.99%
248,375
+121,775
1
2 3