SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
+1.47%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$45.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
30.84%
Holding
51
New
2
Increased
43
Reduced
4
Closed
2

Top Buys

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$6.35M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$6.34M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
$5.1M
4
LGND icon
Ligand Pharmaceuticals
LGND
$4.94M
5
ENV
ENVESTNET, INC.
ENV
$4.22M

Top Sells

1
SWI
SOLARWINDS INC COM STK (DE)
SWI
$17.3M
2
TUMI
TUMI HLDGS INC COM
TUMI
$9.23M
3
CAMP
CalAmp Corp.
CAMP
$4.79M
4
SFLY
Shutterfly, Inc.
SFLY
$2.78M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
$2.63M

Sector Composition

1 Consumer Discretionary 19.76%
2 Technology 19.6%
3 Industrials 16.13%
4 Healthcare 15.46%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
26
Axos Financial
AX
$5.11B
$13.3M 2.09%
623,586
+147,752
+31% +$3.15M
MNRO icon
27
Monro
MNRO
$505M
$13.2M 2.07%
184,343
+12,270
+7% +$877K
SCOR icon
28
Comscore
SCOR
$32.3M
$13.1M 2.06%
434,862
+28,963
+7% +$870K
SYNA icon
29
Synaptics
SYNA
$2.62B
$12.9M 2.03%
161,970
+10,627
+7% +$847K
LKQ icon
30
LKQ Corp
LKQ
$8.23B
$11.7M 1.84%
366,099
+30,117
+9% +$962K
TYL icon
31
Tyler Technologies
TYL
$24B
$11.7M 1.84%
90,868
+29,493
+48% +$3.79M
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
$11.3M 1.78%
124,766
+7,871
+7% +$713K
RRTS
33
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.8M 1.7%
866,615
+52,558
+6% +$655K
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$10.5M 1.65%
54,082
+15,016
+38% +$2.91M
MDXG icon
35
MiMedx Group
MDXG
$1.05B
$10.2M 1.6%
1,165,491
+415,151
+55% +$3.63M
CAMP
36
DELISTED
CalAmp Corp.
CAMP
$10.1M 1.59%
562,210
-267,310
-32% -$4.79M
EGHT icon
37
8x8 Inc
EGHT
$270M
$9.06M 1.43%
900,408
+60,125
+7% +$605K
DLTH icon
38
Duluth Holdings
DLTH
$88.7M
$8.73M 1.37%
448,092
+28,972
+7% +$565K
TFM
39
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.26M 1.3%
289,511
-92,237
-24% -$2.63M
CAVM
40
DELISTED
Cavium, Inc.
CAVM
$6.69M 1.05%
109,394
+27,374
+33% +$1.67M
INOV
41
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.6M 1.04%
356,555
+21,762
+7% +$403K
DPLO
42
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.35M 1%
+231,790
New +$6.35M
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$7.89B
$6.34M 1%
+270,747
New +$6.34M
NGVC icon
44
Vitamin Cottage Natural Grocers
NGVC
$894M
$6.26M 0.98%
294,125
+239,685
+440% +$5.1M
NEO icon
45
NeoGenomics
NEO
$1.06B
$5.82M 0.92%
864,029
+55,428
+7% +$374K
AAC
46
DELISTED
AAC Holdings, Inc.
AAC
$5.46M 0.86%
275,761
+17,474
+7% +$346K
PRAA icon
47
PRA Group
PRAA
$660M
$4.47M 0.7%
152,020
+9,680
+7% +$285K
TLGT
48
DELISTED
Teligent, Inc
TLGT
$4.36M 0.69%
890,119
+55,953
+7% +$274K
HLTH
49
DELISTED
Nobilis Health Corp.
HLTH
$3.93M 0.62%
1,260,021
+48,854
+4% +$152K
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-554,921
Closed -$9.23M
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