SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.89%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$598M
AUM Growth
+$598M
(+6.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
52
New
3
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.25M |
| 2 |
Tyler Technologies
TYL
|
$6.92M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$5.71M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$5.59M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$4.94M |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$12.4M |
| 2 |
Gentherm
THRM
|
$9.77M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$7.71M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$7.44M |
| 5 |
RP
RealPage, Inc.
RP
|
$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 18.59% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 5.3% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$270M
| $11.5M | 1.91% |
1,417,139
+78,831
| +6% | +$637K |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| $11.2M | 1.88% |
375,268
+25,690
| +7% | +$769K |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $11.1M | 1.85% |
355,175
+86,555
| +32% | +$2.69M |
|
29
MACOM Technology Solutions
MTSI
$9.69B
| $10.7M | 1.79% |
477,090
+32,940
| +7% | +$740K |
|
30
Stratasys
SSYS
$863M
| $10.3M | 1.72% |
90,355
+41,295
| +84% | +$4.69M |
|
31
Barrett Business Services
BBSI
$1.25B
| $9.34M | 1.56% |
198,739
+93,190
| +88% | +$4.38M |
|
|
MEAS
32
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $9.32M | 1.56% |
108,295
-86,410
| -44% | -$7.44M |
|
33
Five Below
FIVE
$8.33B
| $9.13M | 1.53% |
228,730
+73,500
| +47% | +$2.93M |
|
|
ARUN
34
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.83M | 1.48% |
503,844
+121,670
| +32% | +$2.13M |
|
|
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
| $8.77M | 1.47% |
181,815
+12,100
| +7% | +$583K |
|
|
QCOR
36
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.57M | 1.43% |
92,650
-83,405
| -47% | -$7.71M |
|
|
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
| $8.25M | 1.38% |
+182,265
| New | +$8.25M |
|
38
MiMedx Group
MDXG
$1.05B
| $7.52M | 1.26% |
1,060,997
+270,710
| +34% | +$1.92M |
|
|
39
Tyler Technologies
TYL
$24B
| $6.92M | 1.16% |
+75,830
| New | +$6.92M |
|
40
Healthcare Services Group
HCSG
$1.14B
| $6.89M | 1.15% |
234,185
+40,395
| +21% | +$1.19M |
|
|
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.39M | 1.07% |
144,432
-64,440
| -31% | -$2.85M |
|
42
Qualys
QLYS
$4.9B
| $6.29M | 1.05% |
244,996
+15,010
| +7% | +$385K |
|
|
TUMI
43
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.12M | 1.02% |
303,920
+20,330
| +7% | +$409K |
|
|
TNGO
44
DELISTED
Tangoe, Inc.
TNGO
| $6.12M | 1.02% |
406,028
+27,140
| +7% | +$409K |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.98M | 1% |
110,475
-20,565
| -16% | -$1.11M |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $5.94M | 0.99% |
264,065
-245,250
| -48% | -$5.51M |
|
47
EPAM Systems
EPAM
$9.69B
| $5.89M | 0.99% |
134,712
-45,320
| -25% | -$1.98M |
|
|
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
| $5.87M | 0.98% |
42,477
+2,860
| +7% | +$395K |
|
|
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.71M | 0.95% |
+75,140
| New | +$5.71M |
|
50
Tilly's
TLYS
$61.2M
| $4.16M | 0.7% |
517,138
+35,345
| +7% | +$284K |
|