SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
+7.6%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
-$22.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.41%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

1
SWI
SOLARWINDS INC COM STK (DE)
SWI
$14M
2
TECH icon
Bio-Techne
TECH
$7.07M
3
AX icon
Axos Financial
AX
$6.7M
4
CALD
Callidus Software, Inc.
CALD
$6.69M
5
ENPH icon
Enphase Energy
ENPH
$6.37M

Top Sells

1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$21.2M
2
MMS icon
Maximus
MMS
$8.5M
3
ICLR icon
Icon
ICLR
$7.87M
4
LL
LL Flooring Holdings, Inc.
LL
$7.49M
5
ARQ icon
Arq
ARQ
$7.12M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 19.9%
3 Industrials 12.96%
4 Healthcare 10.22%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$1.17B
$13.9M 2.08%
199,085
-47,270
-19% -$3.31M
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
$13.6M 2.03%
495,583
-2,465
-0.5% -$67.5K
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.1M 1.96%
72,533
-15,535
-18% -$2.82M
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
$12.9M 1.93%
309,015
-4,015
-1% -$168K
HCSG icon
30
Healthcare Services Group
HCSG
$1.14B
$12.9M 1.92%
400,545
+39,025
+11% +$1.25M
TYL icon
31
Tyler Technologies
TYL
$24B
$12.9M 1.92%
106,639
+27,799
+35% +$3.35M
MDXG icon
32
MiMedx Group
MDXG
$1.05B
$11.8M 1.77%
1,139,214
+34,770
+3% +$362K
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$11.7M 1.75%
165,544
-2,215
-1% -$157K
PSIX
34
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$11.3M 1.68%
175,200
-1,520
-0.9% -$97.7K
EPAM icon
35
EPAM Systems
EPAM
$9.69B
$10.9M 1.62%
177,447
-3,090
-2% -$189K
SSYS icon
36
Stratasys
SSYS
$863M
$10.8M 1.62%
204,825
+36,970
+22% +$1.95M
VRTU
37
DELISTED
Virtusa Corporation
VRTU
$10.6M 1.58%
255,557
+27,369
+12% +$1.13M
CAMP
38
DELISTED
CalAmp Corp.
CAMP
$9.93M 1.48%
613,335
+74,540
+14% +$1.21M
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$9.68M 1.45%
181,465
-880
-0.5% -$46.9K
SCOR icon
40
Comscore
SCOR
$32.3M
$9.56M 1.43%
186,717
-109,690
-37% -$5.62M
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$9.23M 1.38%
166,883
-695
-0.4% -$38.4K
ENV
42
DELISTED
ENVESTNET, INC.
ENV
$9.17M 1.37%
163,478
-2,205
-1% -$124K
FIVE icon
43
Five Below
FIVE
$8.33B
$8.05M 1.2%
226,225
-15,545
-6% -$553K
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
$7.14M 1.07%
42,018
-360
-0.8% -$61.2K
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$6.69M 1%
+527,288
New +$6.69M
TLGT
46
DELISTED
Teligent, Inc
TLGT
$6.68M 1%
818,195
+126,710
+18% +$1.03M
ENPH icon
47
Enphase Energy
ENPH
$4.85B
$6.37M 0.95%
+482,830
New +$6.37M
AAC
48
DELISTED
AAC Holdings, Inc.
AAC
$3.64M 0.54%
119,090
+21,210
+22% +$649K
INOV
49
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.24M 0.48%
+107,305
New +$3.24M
ARQ icon
50
Arq
ARQ
$307M
– –
-312,603
Closed -$7.12M
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