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
$585M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.79M
3
+$5.17M
4
HSKA
Heska Corp
HSKA
+$4.47M
5
TYL icon
Tyler Technologies
TYL
+$3.12M

Top Sells

1
+$8.92M
2
+$5.97M
3
+$5.95M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.2M
5
DLTH icon
Duluth Holdings
DLTH
+$4.98M

Sector Composition

1 Technology 27.48%
2 Healthcare 18.85%
3 Industrials 15.29%
4 Consumer Discretionary 15.14%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.01%
420,189
+3,565
2
$21.1M 3.61%
291,429
-55,511
3
$19.7M 3.36%
764,856
+108,940
4
$19.4M 3.32%
774,153
-5,340
5
$17.3M 2.95%
229,521
+35,601
6
$17.2M 2.95%
235,976
-1,395
7
$16.9M 2.89%
270,748
+22,525
8
$16.6M 2.84%
423,470
-3,145
9
$16.5M 2.82%
196,457
-38,540
10
$16.4M 2.81%
872,520
-7,070
11
$16.4M 2.81%
575,841
-6,565
12
$16M 2.73%
561,071
+16,845
13
$15.8M 2.7%
192,954
-1,065
14
$15.3M 2.62%
383,873
-2,690
15
$15.1M 2.58%
105,650
+21,875
16
$14.9M 2.55%
683,563
+25,476
17
$14.4M 2.47%
287,459
-2,170
18
$14.3M 2.45%
222,422
-8,045
19
$13.5M 2.31%
943,349
+110,097
20
$13.3M 2.28%
494,207
-88,915
21
$13.1M 2.23%
+286,445
22
$12.4M 2.12%
492,249
-5,330
23
$12.2M 2.09%
67,117
-325
24
$12M 2.06%
716,428
+86,495
25
$11.3M 1.94%
111,740
+1,955
1
2 3