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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.42M
3
+$5.81M
4
HCSG icon
Healthcare Services Group
HCSG
+$5.63M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$5.34M

Top Sells

1
+$9.66M
2
+$9.13M
3
+$6.54M
4
CSGP icon
CoStar Group
CSGP
+$3.69M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.36M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 16.61%
3 Industrials 15.42%
4 Healthcare 4.75%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.21%
481,076
+10,330
2
$23M 4.08%
661,317
-82,470
3
$21.9M 3.89%
140,676
+3,225
4
$21.1M 3.74%
356,473
+8,285
5
$19M 3.37%
447,888
+9,580
6
$17.7M 3.15%
157,897
+3,420
7
$17.2M 3.06%
26,223
+579
8
$16.5M 2.93%
366,012
+43,340
9
$16.3M 2.89%
341,901
+8,396
10
$15.9M 2.83%
354,735
+106,360
11
$14.7M 2.61%
98,487
-22,540
12
$14.5M 2.57%
1,338,308
-109,285
13
$14.4M 2.55%
544,940
+10,210
14
$14.2M 2.53%
647,227
+48,895
15
$13.3M 2.37%
21,109
+610
16
$13.2M 2.35%
194,705
+78,675
17
$12.9M 2.3%
303,256
+26,390
18
$12.4M 2.2%
527,805
+27,025
19
$12.4M 2.2%
367,810
+155,285
20
$12.3M 2.18%
349,578
+22,275
21
$12.1M 2.15%
188,081
+3,735
22
$12M 2.14%
211,119
-48,040
23
$11.8M 2.1%
481,840
+14,650
24
$11.5M 2.04%
615,510
-197,600
25
$11.4M 2.03%
176,055
+3,830
1
2 3