SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-7.5%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$616M
AUM Growth
+$616M
(-12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
53
New
3
Increased
19
Reduced
29
Closed
2
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$9.14M |
| 2 |
Five Below
FIVE
|
$6.42M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$6.05M |
| 4 |
HLTH
Nobilis Health Corp.
HLTH
|
$5.24M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$4.26M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$12.1M |
| 4 |
Dorman Products
DORM
|
$7.62M |
| 5 |
LKQ Corp
LKQ
|
$7.46M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 13.95% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
26
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.4M | 2.01% |
314,921
+35,721
| +13% | +$1.4M |
|
27
CoStar Group
CSGP
$37.5B
| $12.2M | 1.98% |
70,571
-2,549
| -3% | -$441K |
|
|
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | 1.98% |
487,587
-17,536
| -3% | -$439K |
|
|
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.8M | 1.92% |
187,193
-273,763
| -59% | -$17.3M |
|
|
TUMI
30
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.4M | 1.69% |
590,544
-21,286
| -3% | -$375K |
|
|
31
LKQ Corp
LKQ
$8.21B
| $10.1M | 1.64% |
356,506
-262,961
| -42% | -$7.46M |
|
32
8x8 Inc
EGHT
$267M
| $10M | 1.63% |
1,214,130
-43,562
| -3% | -$360K |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| $10M | 1.63% |
163,123
-5,856
| -3% | -$359K |
|
34
Tyler Technologies
TYL
$23.8B
| $9.71M | 1.58% |
64,996
-44,073
| -40% | -$6.58M |
|
|
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.2M | 1.49% |
407,320
-14,585
| -3% | -$329K |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.14M | 1.48% |
+466,225
| New | +$9.14M |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $9.08M | 1.47% |
122,656
+44,851
| +58% | +$3.32M |
|
38
MiMedx Group
MDXG
$1.05B
| $9.04M | 1.47% |
937,106
-33,623
| -3% | -$324K |
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $8.88M | 1.44% |
301,342
-14,183
| -4% | -$418K |
|
|
ENV
40
DELISTED
ENVESTNET, INC.
ENV
| $7.65M | 1.24% |
255,279
-7,404
| -3% | -$222K |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $7.42M | 1.2% |
41,438
-1,440
| -3% | -$258K |
|
|
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.2M | 1.01% |
297,460
+60,245
| +25% | +$1.25M |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $6.13M | 0.99% |
92,053
-78,110
| -46% | -$5.2M |
|
|
AAC
44
DELISTED
AAC Holdings, Inc.
AAC
| $6.1M | 0.99% |
274,294
+152,784
| +126% | +$3.4M |
|
|
45
Ligand Pharmaceuticals
LGND
$3.23B
| $6.05M | 0.98% |
+70,632
| New | +$6.05M |
|
|
HLTH
46
DELISTED
Nobilis Health Corp.
HLTH
| $5.94M | 0.96% |
1,138,747
+1,003,972
| +745% | +$5.24M |
|
|
TLGT
47
DELISTED
Teligent, Inc
TLGT
| $5.59M | 0.91% |
855,147
+19,952
| +2% | +$130K |
|
48
Stratasys
SSYS
$869M
| $5.35M | 0.87% |
201,935
-7,185
| -3% | -$190K |
|
|
PSIX
49
Power Solutions International, Inc. Common Stock
PSIX
$1.98B
| $3.93M | 0.64% |
172,830
-5,980
| -3% | -$136K |
|
50
NeoGenomics
NEO
$1.1B
| $3.05M | 0.5% |
+533,050
| New | +$3.05M |
|