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
$598M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.92M
3
+$5.71M
4
ABCO
Advisory Board Co
ABCO
+$5.59M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$4.94M

Top Sells

1
+$12.4M
2
+$9.77M
3
+$7.71M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$7.44M
5
RP
RealPage, Inc.
RP
+$5.51M

Sector Composition

1 Consumer Discretionary 18.59%
2 Technology 17.93%
3 Industrials 15.21%
4 Healthcare 5.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.92%
516,516
+35,440
2
$22.3M 3.73%
480,668
+32,780
3
$21.5M 3.6%
646,762
-465
4
$19.6M 3.28%
441,527
-219,790
5
$19.1M 3.19%
444,442
+78,430
6
$18.9M 3.16%
382,648
+26,175
7
$18.5M 3.09%
168,987
+11,090
8
$17.6M 2.95%
410,140
+55,405
9
$17.3M 2.89%
366,966
+25,065
10
$17M 2.85%
24,222
+3,113
11
$16.9M 2.83%
119,291
-21,385
12
$15.6M 2.61%
22,029
-4,194
13
$15.6M 2.61%
584,875
+39,935
14
$15.3M 2.57%
295,901
+107,820
15
$14.2M 2.38%
173,600
+26,055
16
$14M 2.34%
325,536
+22,280
17
$13.9M 2.33%
84,152
-14,335
18
$13.7M 2.3%
276,611
+82,995
19
$13.3M 2.23%
397,545
+29,735
20
$12.9M 2.16%
485,983
+185,540
21
$12.3M 2.06%
778,240
+162,730
22
$12.1M 2.03%
247,861
+61,270
23
$12M 2.01%
226,344
+15,225
24
$12M 2.01%
272,555
+18,520
25
$11.9M 1.98%
517,200
+35,360
1
2 3