SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.39%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
55
New
4
Increased
37
Reduced
8
Closed
6
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$9.51M |
| 2 |
Protolabs
PRLB
|
$7.24M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$6.83M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$6.55M |
| 5 |
Stratasys
SSYS
|
$6.47M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.4M |
| 2 |
Barrett Business Services
BBSI
|
$7.82M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$7.81M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$7.51M |
| 5 |
Comscore
SCOR
|
$6.56M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 9.1% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MiMedx Group
MDXG
$1.04B
| $12.7M | 1.96% |
1,104,444
+49,373
| +5% | +$569K |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| $12.6M | 1.94% |
498,048
+24,455
| +5% | +$618K |
|
|
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
| $11.8M | 1.81% |
182,345
-83,740
| -31% | -$5.41M |
|
|
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
| $11.4M | 1.76% |
313,030
+17,605
| +6% | +$643K |
|
30
Healthcare Services Group
HCSG
$1.15B
| $11.2M | 1.72% |
361,520
+17,630
| +5% | +$545K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.2B
| $11M | 1.69% |
164,491
+90,063
| +121% | +$6M |
|
|
ARUN
32
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.9M | 1.68% |
600,723
+99,309
| +20% | +$1.81M |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| $10.4M | 1.6% |
167,759
-38,258
| -19% | -$2.37M |
|
34
Five Below
FIVE
$8.26B
| $9.87M | 1.52% |
241,770
+13,715
| +6% | +$560K |
|
|
CAMP
35
DELISTED
CalAmp Corp.
CAMP
| $9.86M | 1.52% |
538,795
+223,895
| +71% | +$4.1M |
|
|
VRTU
36
DELISTED
Virtusa Corporation
VRTU
| $9.51M | 1.46% |
+228,188
| New | +$9.51M |
|
|
PSIX
37
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $9.12M | 1.4% |
176,720
+126,840
| +254% | +$6.55M |
|
38
Tyler Technologies
TYL
$23.9B
| $8.63M | 1.33% |
78,840
+3,370
| +4% | +$369K |
|
39
EPAM Systems
EPAM
$9.54B
| $8.62M | 1.33% |
180,537
+14,180
| +9% | +$677K |
|
|
ENV
40
DELISTED
ENVESTNET, INC.
ENV
| $8.14M | 1.25% |
165,683
-81,248
| -33% | -$3.99M |
|
|
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.49M | 1.15% |
112,990
+5,870
| +5% | +$389K |
|
42
Arq
ARQ
$303M
| $7.12M | 1.1% |
312,603
-136,207
| -30% | -$3.1M |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $6.76M | 1.04% |
167,578
-186,207
| -53% | -$7.51M |
|
|
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.47M | 1% |
140,942
-15,925
| -10% | -$731K |
|
45
Bio-Techne
TECH
$8.26B
| $6.44M | 0.99% |
+69,730
| New | +$6.44M |
|
46
Axos Financial
AX
$5.08B
| $6.4M | 0.99% |
+82,268
| New | +$6.4M |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $6.22M | 0.96% |
42,378
+101
| +0.2% | +$14.8K |
|
|
TLGT
48
DELISTED
Teligent, Inc
TLGT
| $6.09M | 0.94% |
691,485
+301,545
| +77% | +$2.65M |
|
|
AAC
49
DELISTED
AAC Holdings, Inc.
AAC
| $3.03M | 0.47% |
+97,880
| New | +$3.03M |
|
|
50
Barrett Business Services
BBSI
$1.24B
| – | – |
-198,024
| Closed | -$7.82M |
|