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
$669M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.07M
3
+$6.7M
4
CALD
Callidus Software, Inc.
CALD
+$6.69M
5
ENPH icon
Enphase Energy
ENPH
+$6.37M

Top Sells

1
+$21.2M
2
+$8.5M
3
+$7.87M
4
LL
LL Flooring Holdings, Inc.
LL
+$7.49M
5
ARQ icon
Arq
ARQ
+$7.12M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 19.9%
3 Industrials 12.96%
4 Healthcare 10.22%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 3.84%
508,972
-3,475
2
$24.3M 3.63%
511,307
-3,100
3
$23.1M 3.45%
432,840
+70,590
4
$22.2M 3.32%
35,188
+7,316
5
$20.5M 3.06%
306,559
-127,376
6
$20.1M 3.01%
309,373
-1,925
7
$19.8M 2.96%
398,413
-2,990
8
$19.3M 2.88%
273,558
-111,625
9
$18.5M 2.76%
479,502
-57,915
10
$16.8M 2.51%
413,410
-2,525
11
$16.3M 2.44%
360,800
-2,440
12
$16.2M 2.41%
581,265
+141,280
13
$16.1M 2.41%
433,357
-131,393
14
$15.5M 2.32%
607,222
-3,710
15
$15.5M 2.31%
299,299
-74,135
16
$15M 2.24%
1,782,414
-100,570
17
$14.7M 2.19%
599,200
-6,840
18
$14.6M 2.18%
263,171
+98,680
19
$14.4M 2.16%
589,333
-11,390
20
$14.4M 2.15%
617,272
+288,200
21
$14.2M 2.13%
208,092
-1,845
22
$14.2M 2.12%
368,753
-129,605
23
$14.2M 2.12%
716,350
-248,800
24
$14.1M 2.1%
560,796
+281,876
25
$14M 2.1%
+273,695
1
2 3