SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$610M
AUM Growth
+$610M
(+3.7%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
53
New
4
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Qualys
QLYS
|
$9.19M |
| 2 |
NVEE
NV5 Global
NVEE
|
$7.25M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.88M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.79M |
| 5 |
HSKA
Heska Corp
HSKA
|
$4.01M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.42M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$5.83M |
| 5 |
Protolabs
PRLB
|
$5.1M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
26
DELISTED
ENVESTNET, INC.
ENV
| $12.9M | 2.11% |
352,731
-159,935
| -31% | -$5.83M |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $12.3M | 2.01% |
497,579
+102,285
| +26% | +$2.52M |
|
28
LKQ Corp
LKQ
$8.23B
| $12.2M | 2% |
344,179
-5,045
| -1% | -$179K |
|
|
ABCO
29
DELISTED
Advisory Board Co/The
ABCO
| $11.7M | 1.92% |
262,427
-3,640
| -1% | -$163K |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| $11.6M | 1.89% |
629,933
+74,045
| +13% | +$1.36M |
|
31
LendingTree
TREE
$933M
| $10.6M | 1.74% |
109,785
-820
| -0.7% | -$79.5K |
|
32
MiMedx Group
MDXG
$1.05B
| $10.5M | 1.73% |
1,228,080
-16,120
| -1% | -$138K |
|
33
Monro
MNRO
$505M
| $10.4M | 1.71% |
170,508
-2,270
| -1% | -$139K |
|
34
NeoGenomics
NEO
$1.06B
| $10.4M | 1.7% |
1,265,324
+222,525
| +21% | +$1.83M |
|
35
Comscore
SCOR
$32.3M
| $9.55M | 1.56% |
311,428
-93,230
| -23% | -$2.86M |
|
|
36
Qualys
QLYS
$4.9B
| $9.19M | 1.51% |
+240,598
| New | +$9.19M |
|
37
Synaptics
SYNA
$2.62B
| $8.77M | 1.44% |
149,735
-1,820
| -1% | -$107K |
|
38
Duluth Holdings
DLTH
$88.7M
| $8.47M | 1.39% |
319,352
-187,815
| -37% | -$4.98M |
|
|
DPLO
39
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.31M | 1.36% |
296,605
+80,220
| +37% | +$2.25M |
|
40
SPS Commerce
SPSC
$4.09B
| $7.62M | 1.25% |
103,777
-760
| -0.7% | -$55.8K |
|
|
TLGT
41
DELISTED
Teligent, Inc
TLGT
| $7.31M | 1.2% |
961,733
-4,760
| -0.5% | -$36.2K |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| $7.25M | 1.19% |
+224,466
| New | +$7.25M |
|
|
HLTH
43
DELISTED
Nobilis Health Corp.
HLTH
| $6.24M | 1.02% |
1,861,316
+302,340
| +19% | +$1.01M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.95M | 0.97% |
42,266
-59,795
| -59% | -$8.42M |
|
|
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.79M | 0.95% |
+207,100
| New | +$5.79M |
|
|
RRTS
46
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.68M | 0.77% |
586,430
-224,699
| -28% | -$1.79M |
|
|
AAC
47
DELISTED
AAC Holdings, Inc.
AAC
| $4.45M | 0.73% |
256,006
-1,180
| -0.5% | -$20.5K |
|
|
HSKA
48
DELISTED
Heska Corp
HSKA
| $4.01M | 0.66% |
+73,625
| New | +$4.01M |
|
49
Repligen
RGEN
$6.54B
| $3.35M | 0.55% |
111,011
-210
| -0.2% | -$6.34K |
|
|
STMP
50
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-169,584
| Closed | -$14.8M |
|