SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.1%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$550M
AUM Growth
+$550M
(-2.1%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
52
New
2
Increased
16
Reduced
30
Closed
4
Top Buys
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$7.04M |
| 2 |
Maximus
MMS
|
$5.36M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$2.89M |
| 4 |
RP
RealPage, Inc.
RP
|
$2.49M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.47M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$12.3M |
| 2 |
LKQ Corp
LKQ
|
$11.5M |
| 3 |
ANSS
Ansys
ANSS
|
$11.3M |
| 4 |
CoStar Group
CSGP
|
$7.23M |
| 5 |
Zumiez
ZUMZ
|
$4.41M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Industrials | 14.68% |
| 4 | Healthcare | 3.98% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $9.87M | 1.8% |
166,115
-15,980
| -9% | -$950K |
|
|
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.38M | 1.71% |
172,225
-15,540
| -8% | -$846K |
|
|
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.13M | 1.66% |
425,146
-37,856
| -8% | -$813K |
|
|
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.67M | 1.58% |
128,985
-11,580
| -8% | -$778K |
|
|
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.61M | 1.57% |
212,525
+43,375
| +26% | +$1.76M |
|
|
POWR
31
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.6M | 1.56% |
500,780
+121,990
| +32% | +$2.09M |
|
|
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.44M | 1.54% |
293,203
+100,385
| +52% | +$2.89M |
|
33
MiMedx Group
MDXG
$1.05B
| $8.38M | 1.52% |
958,858
+73,060
| +8% | +$639K |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $7.73M | 1.41% |
191,783
-18,709
| -9% | -$754K |
|
35
MACOM Technology Solutions
MTSI
$9.73B
| $7.39M | 1.34% |
434,838
-40,159
| -8% | -$682K |
|
36
Protolabs
PRLB
$1.17B
| $7.25M | 1.32% |
101,885
-58,346
| -36% | -$4.15M |
|
|
ELLI
37
DELISTED
Ellie Mae Inc
ELLI
| $7.1M | 1.29% |
264,230
-115,395
| -30% | -$3.1M |
|
|
MEAS
38
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.04M | 1.28% |
+116,030
| New | +$7.04M |
|
|
TNGO
39
DELISTED
Tangoe, Inc.
TNGO
| $6.73M | 1.22% |
373,568
-241,785
| -39% | -$4.35M |
|
|
ARUN
40
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.7M | 1.22% |
374,244
-35,600
| -9% | -$637K |
|
41
LivePerson
LPSN
$88.6M
| $6.61M | 1.2% |
445,816
+106,280
| +31% | +$1.58M |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $6.56M | 1.19% |
189,991
+49,150
| +35% | +$1.7M |
|
43
EXL Service
EXLS
$6.99B
| $6.54M | 1.19% |
236,923
-34,195
| -13% | -$944K |
|
44
Stratasys
SSYS
$869M
| $6.43M | 1.17% |
47,750
-4,770
| -9% | -$643K |
|
|
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
| $5.93M | 1.08% |
38,727
-3,520
| -8% | -$539K |
|
46
Tilly's
TLYS
$56.7M
| $5.42M | 0.99% |
473,258
-42,780
| -8% | -$490K |
|
47
Qualys
QLYS
$4.85B
| $5.21M | 0.95% |
225,525
+40,360
| +22% | +$933K |
|
48
Barrett Business Services
BBSI
$1.25B
| $741K | 0.13% |
+7,990
| New | +$741K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| – | – |
-131,022
| Closed | -$11.3M |
|
50
BJ's Restaurants
BJRI
$747M
| – | – |
-31,914
| Closed | -$917K |
|