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
$550M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.47M
3
+$5.33M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.81M
5
BCPC
Balchem Corp
BCPC
+$4.56M

Top Sells

1
+$13.4M
2
+$8.67M
3
+$6.63M
4
DLTH icon
Duluth Holdings
DLTH
+$4.25M
5
FIVE icon
Five Below
FIVE
+$3.56M

Sector Composition

1 Technology 25%
2 Healthcare 22.57%
3 Industrials 19.96%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.29%
172,240
+10
2
$18M 3.28%
477,676
+54,548
3
$17.6M 3.2%
610,357
-3,220
4
$17.5M 3.19%
152,946
-200
5
$16.8M 3.06%
142,379
+10
6
$16.8M 3.05%
325,487
+30
7
$15.8M 2.87%
64,800
+10
8
$15.5M 2.83%
357,471
+152,666
9
$14.9M 2.7%
202,525
-48,570
10
$14.7M 2.68%
257,111
+20
11
$14.5M 2.65%
125,865
+17,640
12
$14M 2.54%
231,885
+20
13
$12.9M 2.34%
182,351
+24,430
14
$12.7M 2.32%
110,049
+10
15
$12.7M 2.31%
910,800
+80
16
$12.4M 2.25%
230,581
+20
17
$12.2M 2.22%
149,443
+55,803
18
$12.2M 2.22%
336,130
-1,800
19
$12.2M 2.22%
269,458
+20
20
$12.2M 2.21%
60,008
-17,345
21
$12.1M 2.21%
57,544
-15,590
22
$12M 2.18%
179,749
+10
23
$11.8M 2.15%
380,082
+20
24
$11.4M 2.07%
281,167
-163,590
25
$10.7M 1.95%
517,660
+40
1
2 3