SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+11.18%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LKQ Corp
LKQ
|
$24.8M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$20.1M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$19.8M |
| 4 |
CoStar Group
CSGP
|
$16.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Technology | 20.62% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 3.56% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJ's Restaurants
BJRI
$747M
| $10.5M | 1.96% |
+281,959
| New | +$10.5M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $10.4M | 1.95% |
+142,457
| New | +$10.4M |
|
|
AKRX
28
DELISTED
Akorn, Inc.
AKRX
| $9.58M | 1.79% |
+708,587
| New | +$9.58M |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $9.53M | 1.78% |
+412,710
| New | +$9.53M |
|
|
QCOR
30
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.28M | 1.74% |
+204,105
| New | +$9.28M |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.15M | 1.71% |
+183,925
| New | +$9.15M |
|
32
Tilly's
TLYS
$56.7M
| $8.98M | 1.68% |
+560,983
| New | +$8.98M |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.89M | 1.67% |
+456,197
| New | +$8.89M |
|
|
RRTS
34
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.74M | 1.64% |
+314,060
| New | +$8.74M |
|
35
Neogen
NEOG
$1.22B
| $8.4M | 1.57% |
+151,116
| New | +$8.4M |
|
36
MACOM Technology Solutions
MTSI
$9.73B
| $7.54M | 1.41% |
+516,391
| New | +$7.54M |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $7.11M | 1.33% |
+281,253
| New | +$7.11M |
|
|
ARUN
38
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.87M | 1.29% |
+447,464
| New | +$6.87M |
|
|
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
| $6.85M | 1.28% |
+198,840
| New | +$6.85M |
|
40
Icon
ICLR
$14B
| $5.46M | 1.02% |
+154,050
| New | +$5.46M |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $5.44M | 1.02% |
+46,351
| New | +$5.44M |
|
42
MiMedx Group
MDXG
$1.05B
| $5.14M | 0.96% |
+727,563
| New | +$5.14M |
|
43
Zumiez
ZUMZ
$305M
| $5.02M | 0.94% |
+174,749
| New | +$5.02M |
|
|
HMSY
44
DELISTED
HMS Holdings Corp.
HMSY
| $4.96M | 0.93% |
+212,691
| New | +$4.96M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $4.86M | 0.91% |
+265,145
| New | +$4.86M |
|
46
Stratasys
SSYS
$869M
| $3.73M | 0.7% |
+44,580
| New | +$3.73M |
|
47
LivePerson
LPSN
$88.6M
| $3.32M | 0.62% |
+371,161
| New | +$3.32M |
|
48
Qualys
QLYS
$4.85B
| $2.54M | 0.48% |
+157,720
| New | +$2.54M |
|