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
$476M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.31M
3
+$5.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$5.13M
5
RP
RealPage, Inc.
RP
+$5.09M

Top Sells

1
+$13.1M
2
+$8.44M
3
+$7.94M
4
SPSC icon
SPS Commerce
SPSC
+$7.23M
5
CAVM
Cavium, Inc.
CAVM
+$7.05M

Sector Composition

1 Technology 29.52%
2 Healthcare 21.05%
3 Consumer Discretionary 15.71%
4 Industrials 13.89%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.71%
284,572
-135,617
2
$15.9M 3.34%
220,359
-71,070
3
$14.6M 3.07%
574,936
-189,920
4
$14.5M 3.05%
177,034
-58,942
5
$14.2M 2.98%
423,126
-137,945
6
$13.8M 2.9%
173,058
-56,463
7
$13.8M 2.89%
319,337
-104,133
8
$13.8M 2.89%
317,643
-66,230
9
$13.6M 2.85%
656,000
-216,520
10
$12.7M 2.67%
168,176
-54,246
11
$12.5M 2.62%
518,360
-165,203
12
$12.4M 2.61%
583,038
-191,115
13
$12.4M 2.59%
172,388
-98,360
14
$12.3M 2.58%
79,675
-25,975
15
$12.2M 2.55%
147,617
-48,840
16
$11.6M 2.43%
542,145
-174,283
17
$11.5M 2.41%
373,852
-120,355
18
$11.3M 2.37%
432,235
-143,606
19
$11.2M 2.36%
111,928
-8,386
20
$11.2M 2.34%
231,167
-5,500
21
$11M 2.32%
119,964
-72,990
22
$10.9M 2.29%
55,889
-11,228
23
$10.9M 2.28%
712,505
-230,844
24
$10.7M 2.24%
85,061
-26,679
25
$10.1M 2.11%
247,769
+163,369
1
2 3