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
$599M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.94M
3
+$4.08M
4
CSGP icon
CoStar Group
CSGP
+$3.71M
5
SCOR icon
Comscore
SCOR
+$2.93M

Top Sells

1
+$11.8M
2
+$8.88M
3
+$5.35M
4
CAVM
Cavium, Inc.
CAVM
+$5.33M
5
BCPC
Balchem Corp
BCPC
+$4.94M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 19.1%
3 Healthcare 14.65%
4 Industrials 13.43%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.66%
586,581
-15,292
2
$19.9M 3.32%
588,404
-39,101
3
$19.8M 3.3%
398,103
-26,247
4
$19.6M 3.28%
872,696
+12,412
5
$19.5M 3.26%
346,382
-22,427
6
$18.3M 3.06%
885,180
+179,470
7
$18.2M 3.04%
384,223
+565
8
$17.8M 2.97%
435,240
-57,465
9
$17.3M 2.9%
294,341
-20,580
10
$16.7M 2.79%
20,295
+3,556
11
$16.6M 2.78%
372,988
-24,309
12
$16.5M 2.76%
36,066
-2,289
13
$16.1M 2.69%
205,088
-13,505
14
$16M 2.67%
351,856
-42,325
15
$15.7M 2.62%
528,301
+40,714
16
$15.7M 2.62%
845,370
-54,988
17
$15.2M 2.54%
195,478
-12,650
18
$15M 2.51%
431,113
-27,698
19
$14.4M 2.41%
237,277
-81,279
20
$14.4M 2.4%
89,993
-11,318
21
$13.8M 2.3%
428,934
+6,484
22
$13.3M 2.21%
120,946
-1,710
23
$13.2M 2.21%
207,826
-13,248
24
$12.7M 2.13%
308,304
+21,179
25
$12.3M 2.06%
604,360
+138,135
1
2 3