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
$674M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.05M
3
+$5M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4.21M
5
DORM icon
Dorman Products
DORM
+$3.57M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.16M
4
WNS icon
WNS Holdings
WNS
+$7.01M
5
LHCG
LHC Group LLC
LHCG
+$6.38M

Sector Composition

1 Technology 36.22%
2 Healthcare 21.57%
3 Industrials 18.02%
4 Consumer Staples 10.43%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.32%
105,210
-30,010
2
$20.2M 2.99%
858,519
-37,858
3
$19.7M 2.93%
433,246
+68,300
4
$19.7M 2.92%
341,277
+15,730
5
$19.6M 2.91%
251,499
-71,381
6
$19.5M 2.9%
253,054
-1,900
7
$19.5M 2.89%
222,847
-5,770
8
$18.5M 2.75%
231,792
+3,750
9
$17.2M 2.55%
89,845
-8,414
10
$17.1M 2.54%
609,315
+82,040
11
$17.1M 2.53%
1,294,088
-36,968
12
$16.5M 2.46%
231,600
-43,810
13
$16.2M 2.41%
315,798
+37,400
14
$16M 2.37%
280,600
-143,140
15
$15.8M 2.35%
737,771
+196,242
16
$15.8M 2.34%
401,062
+8,549
17
$15.7M 2.33%
253,076
-23,520
18
$15.6M 2.31%
1,182,210
+382,960
19
$15.4M 2.28%
472,387
+153,788
20
$15.1M 2.24%
798,172
+470
21
$14.8M 2.19%
163,372
+39,500
22
$14.5M 2.15%
226,994
-109,600
23
$14.4M 2.14%
89,290
-8,280
24
$14.3M 2.13%
787,492
+29,790
25
$13.9M 2.07%
142,192
-13,380
1
2 3