SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.84%
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
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
51
New
3
Increased
38
Reduced
8
Closed
2
Top Buys
| 1 |
Five Below
FIVE
|
$6.59M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$6.42M |
| 3 |
Arq
ARQ
|
$6.09M |
| 4 |
Barrett Business Services
BBSI
|
$5.81M |
| 5 |
Healthcare Services Group
HCSG
|
$5.63M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$9.66M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$9.13M |
| 3 |
EXL Service
EXLS
|
$6.54M |
| 4 |
CoStar Group
CSGP
|
$3.69M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 4.75% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.4M | 2.02% |
254,035
+5,750
| +2% | +$257K |
|
|
IPCM
27
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.3M | 1.82% |
208,872
+3,800
| +2% | +$186K |
|
28
Protolabs
PRLB
$1.17B
| $9.98M | 1.78% |
147,545
+45,660
| +45% | +$3.09M |
|
|
SALE
29
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.61M | 1.71% |
300,443
+7,240
| +2% | +$232K |
|
|
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
| $9.52M | 1.69% |
169,715
+3,600
| +2% | +$202K |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $9.25M | 1.64% |
509,315
+14,870
| +3% | +$270K |
|
32
MACOM Technology Solutions
MTSI
$9.58B
| $9.13M | 1.62% |
444,150
+9,312
| +2% | +$191K |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| $8.47M | 1.51% |
193,616
+3,625
| +2% | +$159K |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $7.75M | 1.38% |
268,620
+4,390
| +2% | +$127K |
|
|
ENV
35
DELISTED
ENVESTNET, INC.
ENV
| $7.5M | 1.33% |
186,591
-5,192
| -3% | -$209K |
|
|
ARUN
36
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.17M | 1.27% |
382,174
+7,930
| +2% | +$149K |
|
|
TNGO
37
DELISTED
Tangoe, Inc.
TNGO
| $7.04M | 1.25% |
378,888
+5,320
| +1% | +$98.9K |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.93M | 1.23% |
131,040
+2,055
| +2% | +$109K |
|
|
39
Five Below
FIVE
$8.29B
| $6.59M | 1.17% |
+155,230
| New | +$6.59M |
|
|
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.42M | 1.14% |
+283,590
| New | +$6.42M |
|
|
41
Barrett Business Services
BBSI
$1.24B
| $6.29M | 1.12% |
105,549
+97,559
| +1,221% | +$5.81M |
|
|
42
EPAM Systems
EPAM
$9.59B
| $5.92M | 1.05% |
180,032
-293,673
| -62% | -$9.66M |
|
43
Qualys
QLYS
$4.89B
| $5.85M | 1.04% |
229,986
+4,461
| +2% | +$113K |
|
44
Tilly's
TLYS
$59.1M
| $5.64M | 1% |
481,793
+8,535
| +2% | +$99.9K |
|
|
45
Healthcare Services Group
HCSG
$1.14B
| $5.63M | 1% |
+193,790
| New | +$5.63M |
|
46
LivePerson
LPSN
$88.7M
| $5.48M | 0.97% |
454,121
+8,305
| +2% | +$100K |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $5.43M | 0.97% |
39,617
+890
| +2% | +$122K |
|
48
Stratasys
SSYS
$862M
| $5.21M | 0.93% |
49,060
+1,310
| +3% | +$139K |
|
49
MiMedx Group
MDXG
$1.04B
| $4.84M | 0.86% |
790,287
-168,571
| -18% | -$1.03M |
|
|
50
EXL Service
EXLS
$6.97B
| – | – |
-236,923
| Closed | -$6.54M |
|