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
$616M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.42M
3
+$6.05M
4
HLTH
Nobilis Health Corp.
HLTH
+$5.24M
5
AKRX
Akorn Inc
AKRX
+$4.26M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$12.1M
4
DORM icon
Dorman Products
DORM
+$7.62M
5
LKQ icon
LKQ Corp
LKQ
+$7.46M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 18.93%
3 Industrials 14.8%
4 Healthcare 13.95%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 3.57%
368,809
+39,455
2
$19.9M 3.23%
860,284
+128,632
3
$19.7M 3.19%
627,505
+34,490
4
$19.6M 3.18%
101,311
-15,042
5
$19.4M 3.14%
318,556
+50,670
6
$19.3M 3.14%
424,350
-15,280
7
$17.8M 2.88%
394,181
-38,779
8
$17.2M 2.8%
383,658
+19,946
9
$17.2M 2.79%
601,873
+149,311
10
$16.4M 2.66%
507,832
-121,780
11
$16.3M 2.64%
218,593
-7,734
12
$15.9M 2.59%
34,646
-1,247
13
$15.5M 2.51%
458,811
-14,714
14
$15.4M 2.51%
16,739
+1,783
15
$15.3M 2.48%
900,358
+117,861
16
$14.8M 2.4%
221,074
-7,891
17
$14.8M 2.4%
208,128
-70,815
18
$14.7M 2.39%
287,125
+26,188
19
$14.3M 2.32%
492,705
+50,413
20
$14.2M 2.31%
397,297
-14,299
21
$14.2M 2.3%
38,355
+7,308
22
$14.2M 2.3%
422,450
+191,085
23
$13.3M 2.16%
161,089
+12,884
24
$13M 2.11%
255,776
-149,642
25
$12.4M 2.01%
183,407
-6,571
1
2 3