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
$486M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.11M
3
+$5.89M
4
CARB
Carbonite Inc
CARB
+$5.8M
5
RP
RealPage, Inc.
RP
+$4.47M

Top Sells

1
+$9.79M
2
+$9.4M
3
+$6.4M
4
CSGP icon
CoStar Group
CSGP
+$5.83M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.22M

Sector Composition

1 Technology 31.29%
2 Healthcare 22.45%
3 Consumer Discretionary 15.63%
4 Industrials 13.93%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.25%
161,243
-11,815
2
$15.3M 3.15%
227,920
+7,561
3
$15.2M 3.13%
516,808
-58,128
4
$13.5M 2.78%
341,273
+154,324
5
$13.2M 2.71%
309,314
-113,812
6
$13.2M 2.71%
156,660
-11,516
7
$13M 2.69%
74,226
-5,449
8
$12.9M 2.66%
156,164
-20,870
9
$12.2M 2.52%
505,676
-36,469
10
$12M 2.48%
215,678
-15,489
11
$11.5M 2.37%
233,380
-84,263
12
$11.5M 2.36%
104,329
-7,599
13
$11.5M 2.36%
434,790
-221,210
14
$11.4M 2.36%
342,221
+69,655
15
$11.4M 2.35%
182,365
-102,207
16
$10.9M 2.25%
52,105
-3,784
17
$10.8M 2.22%
111,714
-8,250
18
$10.4M 2.14%
267,933
+32,026
19
$10.2M 2.11%
1,141,236
+193,371
20
$9.98M 2.06%
160,605
-11,783
21
$9.96M 2.05%
231,029
-16,740
22
$9.91M 2.04%
932,500
-66,240
23
$9.82M 2.02%
93,975
+9,800
24
$9.73M 2%
207,795
-111,542
25
$9.71M 2%
270,052
+124,250
1
2 3