SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+2.62%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$589M
AUM Growth
+$589M
(-7.4%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13.4M |
| 2 |
LendingTree
TREE
|
$9.77M |
| 3 |
SPS Commerce
SPSC
|
$6.34M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$5.33M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.44M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$17.2M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$10.1M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$8.26M |
| 4 |
Protolabs
PRLB
|
$7.72M |
| 5 |
Bio-Techne
TECH
|
$7.66M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Healthcare | 17.36% |
| 4 | Industrials | 15.02% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
26
DELISTED
Virtusa Corporation
VRTU
| $11.4M | 1.94% |
395,294
+18,811
| +5% | +$543K |
|
|
CALD
27
DELISTED
Callidus Software, Inc.
CALD
| $11.1M | 1.89% |
555,888
-365,700
| -40% | -$7.31M |
|
28
LKQ Corp
LKQ
$8.23B
| $11.1M | 1.88% |
349,224
-16,875
| -5% | -$535K |
|
29
Monro
MNRO
$505M
| $11M | 1.87% |
172,778
-11,565
| -6% | -$735K |
|
|
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 1.81% |
50,572
-3,510
| -6% | -$738K |
|
31
Axos Financial
AX
$5.11B
| $10.5M | 1.78% |
590,096
-33,490
| -5% | -$593K |
|
|
32
Ollie's Bargain Outlet
OLLI
$7.89B
| $10.2M | 1.73% |
408,921
+138,174
| +51% | +$3.44M |
|
33
MiMedx Group
MDXG
$1.05B
| $9.93M | 1.69% |
1,244,200
+78,709
| +7% | +$628K |
|
|
34
LendingTree
TREE
$933M
| $9.77M | 1.66% |
+110,605
| New | +$9.77M |
|
35
Comscore
SCOR
$32.3M
| $9.66M | 1.64% |
404,658
-30,204
| -7% | -$721K |
|
|
ABCO
36
DELISTED
Advisory Board Co/The
ABCO
| $9.42M | 1.6% |
266,067
-160,720
| -38% | -$5.69M |
|
37
NeoGenomics
NEO
$1.06B
| $8.38M | 1.42% |
1,042,799
+178,770
| +21% | +$1.44M |
|
38
Synaptics
SYNA
$2.62B
| $8.15M | 1.38% |
151,555
-10,415
| -6% | -$560K |
|
|
DPLO
39
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.57M | 1.29% |
216,385
-15,405
| -7% | -$539K |
|
|
TLGT
40
DELISTED
Teligent, Inc
TLGT
| $6.9M | 1.17% |
966,493
+76,374
| +9% | +$545K |
|
|
41
SPS Commerce
SPSC
$4.09B
| $6.34M | 1.08% |
+104,537
| New | +$6.34M |
|
|
RRTS
42
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.05M | 1.03% |
811,129
-55,486
| -6% | -$414K |
|
|
INOV
43
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6M | 1.02% |
333,255
-23,300
| -7% | -$420K |
|
|
AAC
44
DELISTED
AAC Holdings, Inc.
AAC
| $5.87M | 1% |
257,186
-18,575
| -7% | -$424K |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $5.69M | 0.97% |
147,280
+37,886
| +35% | +$1.46M |
|
|
46
Protolabs
PRLB
$1.17B
| $5.1M | 0.87% |
88,622
-134,069
| -60% | -$7.72M |
|
|
HLTH
47
DELISTED
Nobilis Health Corp.
HLTH
| $3.48M | 0.59% |
1,558,976
+298,955
| +24% | +$667K |
|
48
Repligen
RGEN
$6.54B
| $3.04M | 0.52% |
+111,221
| New | +$3.04M |
|
49
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.78M | 0.3% |
136,386
-157,739
| -54% | -$2.06M |
|
|
TFM
50
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-289,511
| Closed | -$8.26M |
|