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
$610M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.25M
3
+$5.88M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.79M
5
HSKA
Heska Corp
HSKA
+$4.01M

Top Sells

1
+$14.8M
2
+$8.42M
3
+$6M
4
ENV
ENVESTNET, INC.
ENV
+$5.83M
5
PRLB icon
Protolabs
PRLB
+$5.1M

Sector Composition

1 Technology 27.88%
2 Healthcare 18.25%
3 Consumer Discretionary 17.32%
4 Industrials 14.33%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 3.86%
416,624
+31,150
2
$21.1M 3.46%
346,940
-6,530
3
$19M 3.12%
879,590
-12,440
4
$18.9M 3.1%
179,739
-3,235
5
$18.2M 2.99%
234,997
-3,005
6
$18M 2.95%
779,493
-10,160
7
$18M 2.94%
655,916
-9,460
8
$17.9M 2.94%
658,087
-7,300
9
$16.9M 2.77%
426,615
-8,315
10
$16.8M 2.75%
583,122
-7,645
11
$16M 2.62%
230,467
-2,891
12
$15.6M 2.56%
194,019
-2,805
13
$15.6M 2.55%
386,563
-43,745
14
$15.3M 2.51%
487,763
-6,670
15
$15.3M 2.5%
239,523
+49,933
16
$15.2M 2.49%
237,371
-2,875
17
$15M 2.46%
193,920
-2,337
18
$14.8M 2.42%
349,037
-4,565
19
$14.4M 2.37%
248,223
+100,943
20
$14.3M 2.35%
83,775
-985
21
$14.3M 2.34%
544,226
+135,305
22
$13.8M 2.26%
67,442
+16,870
23
$13M 2.14%
582,406
-7,690
24
$12.9M 2.12%
289,629
-3,770
25
$12.9M 2.11%
833,252
-10,614
1
2 3