SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+16.36%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$562M
AUM Growth
+$562M
(+5.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
52
New
4
Increased
8
Reduced
38
Closed
2
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.86M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$6.53M |
| 3 |
Icon
ICLR
|
$6.1M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$6.08M |
| 5 |
Maximus
MMS
|
$5.7M |
Top Sells
| 1 |
Neogen
NEOG
|
$8.4M |
| 2 |
BJ's Restaurants
BJRI
|
$7.18M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$6.84M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$6.64M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$5.44M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 12.93% |
| 4 | Real Estate | 3.6% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $11.3M | 2.02% |
131,022
-11,435
| -8% | -$989K |
|
|
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.9M | 1.94% |
187,765
-16,340
| -8% | -$948K |
|
28
Arq
ARQ
$305M
| $10.4M | 1.85% |
242,648
-13,985
| -5% | -$597K |
|
|
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.7M | 1.73% |
463,002
+6,805
| +1% | +$142K |
|
|
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
| $9.19M | 1.64% |
182,095
-16,745
| -8% | -$845K |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $8.98M | 1.6% |
387,825
+122,680
| +46% | +$2.84M |
|
32
MACOM Technology Solutions
MTSI
$9.73B
| $8.08M | 1.44% |
474,997
-41,394
| -8% | -$704K |
|
|
TFM
33
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8M | 1.42% |
169,150
-14,775
| -8% | -$699K |
|
|
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.89M | 1.41% |
140,565
-118,205
| -46% | -$6.64M |
|
35
EXL Service
EXLS
$6.99B
| $7.72M | 1.37% |
271,118
-148,010
| -35% | -$4.22M |
|
36
Tilly's
TLYS
$56.7M
| $7.49M | 1.33% |
516,038
-44,945
| -8% | -$652K |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $7.22M | 1.29% |
258,933
-22,320
| -8% | -$622K |
|
|
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.86M | 1.22% |
+192,818
| New | +$6.86M |
|
|
ARUN
39
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.82M | 1.21% |
409,844
-37,620
| -8% | -$626K |
|
|
ENV
40
DELISTED
ENVESTNET, INC.
ENV
| $6.53M | 1.16% |
+210,492
| New | +$6.53M |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $6.23M | 1.11% |
42,247
-4,104
| -9% | -$605K |
|
|
POWR
42
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.08M | 1.08% |
+378,790
| New | +$6.08M |
|
|
CAVM
43
DELISTED
Cavium, Inc.
CAVM
| $5.8M | 1.03% |
140,841
-165,940
| -54% | -$6.84M |
|
|
44
Maximus
MMS
$5.01B
| $5.7M | 1.02% |
+126,600
| New | +$5.7M |
|
45
Stratasys
SSYS
$869M
| $5.32M | 0.95% |
52,520
+7,940
| +18% | +$804K |
|
46
Zumiez
ZUMZ
$305M
| $4.41M | 0.78% |
160,129
-14,620
| -8% | -$403K |
|
47
Qualys
QLYS
$4.85B
| $3.96M | 0.71% |
185,165
+27,445
| +17% | +$587K |
|
48
MiMedx Group
MDXG
$1.05B
| $3.69M | 0.66% |
885,798
+158,235
| +22% | +$660K |
|
49
LivePerson
LPSN
$88.6M
| $3.21M | 0.57% |
339,536
-31,625
| -9% | -$299K |
|
|
50
BJ's Restaurants
BJRI
$747M
| $917K | 0.16% |
31,914
-250,045
| -89% | -$7.18M |
|