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
$584M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.55M
3
+$4.21M
4
FNGN
Financial Engines, Inc.
FNGN
+$3.87M
5
WAGE
WageWorks, Inc.
WAGE
+$3.84M

Top Sells

1
+$9.32M
2
+$8.57M
3
+$5.98M
4
RP
RealPage, Inc.
RP
+$5.94M
5
CAVM
Cavium, Inc.
CAVM
+$3.51M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 16.85%
3 Industrials 14.6%
4 Healthcare 7.18%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.87%
621,952
-24,810
2
$22.3M 3.83%
514,556
-1,960
3
$20.9M 3.59%
365,656
-1,310
4
$19.5M 3.34%
443,052
-1,390
5
$18.6M 3.18%
439,827
-1,700
6
$18.1M 3.1%
478,918
-1,750
7
$17.7M 3.04%
198,262
+29,275
8
$17.6M 3.02%
118,796
-495
9
$16.9M 2.89%
345,791
+20,255
10
$16.6M 2.84%
412,455
+2,315
11
$15.9M 2.73%
21,886
-143
12
$15.5M 2.65%
582,650
-2,225
13
$15.3M 2.62%
381,408
-1,240
14
$15.1M 2.59%
26,488
+2,266
15
$15M 2.58%
322,621
+26,720
16
$14.3M 2.45%
918,240
+140,000
17
$13.8M 2.37%
396,195
-1,350
18
$13.1M 2.24%
473,593
+98,325
19
$12.1M 2.08%
266,085
+84,270
20
$11.5M 1.98%
353,785
-1,390
21
$11.4M 1.96%
271,555
-1,000
22
$11.3M 1.93%
83,862
-290
23
$11.1M 1.9%
246,931
-930
24
$10.9M 1.87%
225,489
-855
25
$10.9M 1.86%
90,015
-340
1
2 3