SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-2.66%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$584M
AUM Growth
+$584M
(-2.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
55
New
5
Increased
14
Reduced
32
Closed
4
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$8.51M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$5.55M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$4.21M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$3.87M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$3.84M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$9.32M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.57M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$5.98M |
| 4 |
RP
RealPage, Inc.
RP
|
$5.94M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.51M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 7.18% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
26
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.8M | 1.85% |
501,414
-2,430
| -0.5% | -$52.4K |
|
27
MACOM Technology Solutions
MTSI
$9.69B
| $10.4M | 1.78% |
475,545
-1,545
| -0.3% | -$33.7K |
|
|
CAVM
28
DELISTED
Cavium, Inc.
CAVM
| $10.2M | 1.76% |
206,017
-70,594
| -26% | -$3.51M |
|
|
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
| $10.1M | 1.73% |
295,425
+113,160
| +62% | +$3.87M |
|
30
Healthcare Services Group
HCSG
$1.14B
| $9.84M | 1.69% |
343,890
+109,705
| +47% | +$3.14M |
|
31
Protolabs
PRLB
$1.17B
| $9.56M | 1.64% |
138,600
-35,000
| -20% | -$2.41M |
|
32
Arq
ARQ
$307M
| $9.55M | 1.64% |
448,810
-68,390
| -13% | -$1.45M |
|
33
8x8 Inc
EGHT
$270M
| $9.43M | 1.62% |
1,411,759
-5,380
| -0.4% | -$35.9K |
|
|
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.39M | 1.61% |
461,550
+157,630
| +52% | +$3.21M |
|
35
Five Below
FIVE
$8.33B
| $9.03M | 1.55% |
228,055
-675
| -0.3% | -$26.7K |
|
|
36
Motorcar Parts of America
MPAA
$279M
| $8.51M | 1.46% |
+312,870
| New | +$8.51M |
|
37
Barrett Business Services
BBSI
$1.25B
| $7.82M | 1.34% |
198,024
-715
| -0.4% | -$28.2K |
|
|
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.81M | 1.34% |
483,063
-2,920
| -0.6% | -$47.2K |
|
39
MiMedx Group
MDXG
$1.05B
| $7.52M | 1.29% |
1,055,071
-5,926
| -0.6% | -$42.3K |
|
40
EPAM Systems
EPAM
$9.69B
| $7.29M | 1.25% |
166,357
+31,645
| +23% | +$1.39M |
|
|
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.03M | 1.2% |
156,867
+12,435
| +9% | +$557K |
|
42
Tyler Technologies
TYL
$24B
| $6.67M | 1.14% |
75,470
-360
| -0.5% | -$31.8K |
|
43
Qualys
QLYS
$4.9B
| $6.49M | 1.11% |
243,856
-1,140
| -0.5% | -$30.3K |
|
|
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.15M | 1.05% |
107,120
+31,980
| +43% | +$1.84M |
|
|
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
| $5.98M | 1.03% |
42,277
-200
| -0.5% | -$28.3K |
|
|
CAMP
46
DELISTED
CalAmp Corp.
CAMP
| $5.55M | 0.95% |
+314,900
| New | +$5.55M |
|
|
TNGO
47
DELISTED
Tangoe, Inc.
TNGO
| $5.48M | 0.94% |
404,078
-1,950
| -0.5% | -$26.4K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.21B
| $4.21M | 0.72% |
+74,428
| New | +$4.21M |
|
49
Tilly's
TLYS
$61.2M
| $3.72M | 0.64% |
494,193
-22,945
| -4% | -$173K |
|
|
TLGT
50
DELISTED
Teligent, Inc
TLGT
| $3.63M | 0.62% |
+389,940
| New | +$3.63M |
|