SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.28%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$702M
AUM Growth
+$702M
(+4.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
52
New
3
Increased
40
Reduced
7
Closed
2
Top Buys
| 1 |
Synaptics
SYNA
|
$12.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$10.2M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.87M |
| 4 |
Comscore
SCOR
|
$5.99M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.72M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$14.4M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$14.2M |
| 3 |
Gentherm
THRM
|
$7.98M |
| 4 |
Monro
MNRO
|
$7.42M |
| 5 |
8x8 Inc
EGHT
|
$4.7M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.6M | 1.93% |
421,905
+8,495
| +2% | +$273K |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $13.4M | 1.91% |
260,937
+5,380
| +2% | +$277K |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $13.4M | 1.91% |
315,525
+6,510
| +2% | +$277K |
|
|
CAMP
29
DELISTED
CalAmp Corp.
CAMP
| $13M | 1.86% |
714,080
+100,745
| +16% | +$1.84M |
|
|
SWI
30
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.9M | 1.83% |
279,200
+5,505
| +2% | +$254K |
|
|
31
Synaptics
SYNA
$2.62B
| $12.9M | 1.83% |
+148,205
| New | +$12.9M |
|
|
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.6M | 1.79% |
611,830
+12,630
| +2% | +$259K |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $12.2M | 1.74% |
782,497
+255,209
| +48% | +$3.98M |
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $12.1M | 1.72% |
255,102
-44,197
| -15% | -$2.1M |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $11.9M | 1.69% |
170,163
+3,280
| +2% | +$229K |
|
|
36
Monro
MNRO
$498M
| $11.8M | 1.68% |
189,978
-119,395
| -39% | -$7.42M |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $11.6M | 1.66% |
168,979
+3,435
| +2% | +$236K |
|
|
38
8x8 Inc
EGHT
$267M
| $11.3M | 1.6% |
1,257,692
-524,722
| -29% | -$4.7M |
|
39
MiMedx Group
MDXG
$1.05B
| $11.3M | 1.6% |
970,729
-168,485
| -15% | -$1.95M |
|
|
ENV
40
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | 1.51% |
262,683
+99,205
| +61% | +$4.01M |
|
|
PSIX
41
Power Solutions International, Inc. Common Stock
PSIX
$1.98B
| $9.66M | 1.38% |
178,810
+3,610
| +2% | +$195K |
|
42
Five Below
FIVE
$8.28B
| $9.15M | 1.3% |
231,365
+5,140
| +2% | +$203K |
|
43
Stratasys
SSYS
$869M
| $7.31M | 1.04% |
209,120
+4,295
| +2% | +$150K |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $7.05M | 1% |
42,878
+860
| +2% | +$141K |
|
|
INOV
45
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.62M | 0.94% |
237,215
+129,910
| +121% | +$3.62M |
|
|
STMP
46
DELISTED
Stamps.com, Inc.
STMP
| $5.72M | 0.81% |
+77,805
| New | +$5.72M |
|
|
AAC
47
DELISTED
AAC Holdings, Inc.
AAC
| $5.29M | 0.75% |
121,510
+2,420
| +2% | +$105K |
|
|
TLGT
48
DELISTED
Teligent, Inc
TLGT
| $5.26M | 0.75% |
835,195
+17,000
| +2% | +$107K |
|
49
Enphase Energy
ENPH
$4.89B
| $3.75M | 0.53% |
492,980
+10,150
| +2% | +$77.3K |
|
|
HLTH
50
DELISTED
Nobilis Health Corp.
HLTH
| $916K | 0.13% |
+134,775
| New | +$916K |
|