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
$557M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.01M
3
+$5.88M
4
SHYF
The Shyft Group
SHYF
+$4.27M
5
LOGM
LogMein, Inc.
LOGM
+$2.69M

Top Sells

1
+$13.6M
2
+$8.98M
3
+$8.6M
4
AFAM
Almost Family Inc
AFAM
+$8.09M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.15M

Sector Composition

1 Technology 26.25%
2 Healthcare 24.25%
3 Industrials 21.07%
4 Consumer Discretionary 11.47%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.17%
320,647
-4,840
2
$17.6M 3.16%
157,610
-14,630
3
$17.4M 3.12%
139,936
-13,010
4
$17.3M 3.1%
130,289
-12,090
5
$16.2M 2.9%
437,156
-40,520
6
$16.1M 2.89%
460,913
-149,444
7
$15.8M 2.84%
912,328
+1,528
8
$15.7M 2.82%
313,828
+44,370
9
$15.7M 2.82%
151,955
+26,090
10
$15.3M 2.74%
59,270
-5,530
11
$15.2M 2.74%
352,661
-4,810
12
$15.2M 2.73%
+177,922
13
$14.4M 2.58%
261,181
+4,070
14
$13.5M 2.42%
1,026,450
-95,410
15
$13.5M 2.42%
100,629
-9,420
16
$13.3M 2.38%
164,820
+7,160
17
$12.5M 2.25%
239,029
+11,270
18
$12.3M 2.2%
210,991
-19,590
19
$12M 2.15%
266,202
-113,880
20
$11.7M 2.1%
52,664
-4,880
21
$11.2M 2.01%
114,525
-88,000
22
$11.1M 2%
166,631
-15,720
23
$10.6M 1.91%
155,318
+1,570
24
$10.5M 1.89%
257,167
-24,000
25
$10.4M 1.87%
80,770
-7,534
1
2 3