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
$589M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.77M
3
+$6.33M
4
ELLI
Ellie Mae Inc
ELLI
+$5.33M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.44M

Top Sells

1
+$17.2M
2
+$10.1M
3
+$8.26M
4
PRLB icon
Protolabs
PRLB
+$7.72M
5
TECH icon
Bio-Techne
TECH
+$7.66M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 19.6%
3 Healthcare 17.36%
4 Industrials 15.02%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.63%
385,474
-23,213
2
$21.1M 3.59%
353,470
-23,195
3
$20M 3.39%
430,308
-29,875
4
$19.5M 3.31%
892,030
-57,920
5
$19M 3.22%
665,387
+36,516
6
$18.8M 3.19%
665,376
-271,644
7
$18M 3.06%
434,930
-27,224
8
$17.7M 3.01%
789,653
+87,230
9
$17.1M 2.9%
512,666
-34,446
10
$16.9M 2.88%
494,433
+37,133
11
$16.8M 2.85%
182,974
+58,208
12
$16.1M 2.73%
590,767
-38,160
13
$15M 2.55%
233,358
+13,319
14
$14.8M 2.52%
169,584
+19,125
15
$14.2M 2.41%
238,002
-16,116
16
$14.2M 2.41%
102,061
-6,773
17
$14.1M 2.4%
84,760
-6,108
18
$14.1M 2.4%
189,590
-12,704
19
$13.7M 2.33%
240,246
-16,265
20
$13.7M 2.33%
196,257
-14,231
21
$13.7M 2.32%
293,399
-19,605
22
$13.4M 2.28%
+196,824
23
$12.4M 2.11%
507,167
+59,075
24
$12.3M 2.09%
843,866
-56,542
25
$11.7M 1.98%
353,602
-23,653
1
2 3