SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-0.46%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$585M
AUM Growth
+$585M
(-4.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
55
New
6
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$13.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.79M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.17M |
| 4 |
HSKA
Heska Corp
HSKA
|
$4.47M |
| 5 |
Tyler Technologies
TYL
|
$3.12M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$8.92M |
| 2 |
Gentherm
THRM
|
$5.97M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.95M |
| 4 |
MACOM Technology Solutions
MTSI
|
$5.2M |
| 5 |
Duluth Holdings
DLTH
|
$4.98M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MACOM Technology Solutions
MTSI
$9.69B
| $11M | 1.87% |
236,667
-112,370
| -32% | -$5.2M |
|
27
NeoGenomics
NEO
$1.06B
| $10.8M | 1.86% |
1,265,479
+155
| +0% | +$1.33K |
|
28
LKQ Corp
LKQ
$8.23B
| $10.6M | 1.81% |
345,929
+1,750
| +0.5% | +$53.6K |
|
|
29
Gentherm
THRM
$1.1B
| $10.5M | 1.8% |
311,278
-176,485
| -36% | -$5.97M |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| $10.1M | 1.72% |
120,314
-59,425
| -33% | -$4.97M |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $9.81M | 1.68% |
293,741
+69,275
| +31% | +$2.31M |
|
|
HSKA
32
DELISTED
Heska Corp
HSKA
| $9.74M | 1.67% |
136,002
+62,377
| +85% | +$4.47M |
|
33
Monro
MNRO
$505M
| $9.64M | 1.65% |
168,503
-2,005
| -1% | -$115K |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $8.82M | 1.51% |
250,225
-102,506
| -29% | -$3.61M |
|
|
CHUY
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.68M | 1.49% |
267,587
+60,487
| +29% | +$1.96M |
|
36
MiMedx Group
MDXG
$1.05B
| $8.21M | 1.4% |
926,825
-301,255
| -25% | -$2.67M |
|
37
Synaptics
SYNA
$2.62B
| $7.94M | 1.36% |
148,215
-1,520
| -1% | -$81.4K |
|
38
Qualys
QLYS
$4.9B
| $7.94M | 1.36% |
250,833
+10,235
| +4% | +$324K |
|
39
SPS Commerce
SPSC
$4.09B
| $7.23M | 1.24% |
103,412
-365
| -0.4% | -$25.5K |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.79M | 1.16% |
+180,470
| New | +$6.79M |
|
|
TLGT
41
DELISTED
Teligent, Inc
TLGT
| $6.31M | 1.08% |
954,023
-7,710
| -0.8% | -$51K |
|
|
42
Ligand Pharmaceuticals
LGND
$3.25B
| $6.26M | 1.07% |
61,647
-87,775
| -59% | -$8.92M |
|
43
Comscore
SCOR
$32.3M
| $6.25M | 1.07% |
198,051
-113,377
| -36% | -$3.58M |
|
|
ABCO
44
DELISTED
Advisory Board Co/The
ABCO
| $6.05M | 1.03% |
181,898
-80,529
| -31% | -$2.68M |
|
|
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
| $5.17M | 0.88% |
+231,382
| New | +$5.17M |
|
|
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.53M | 0.77% |
359,435
+62,830
| +21% | +$792K |
|
|
HLTH
47
DELISTED
Nobilis Health Corp.
HLTH
| $3.88M | 0.66% |
1,845,846
-15,470
| -0.8% | -$32.5K |
|
48
Repligen
RGEN
$6.54B
| $3.41M | 0.58% |
110,606
-405
| -0.4% | -$12.5K |
|
|
49
Duluth Holdings
DLTH
$88.7M
| $3.13M | 0.54% |
123,159
-196,193
| -61% | -$4.98M |
|
|
LOGM
50
DELISTED
LogMein, Inc.
LOGM
| $2.92M | 0.5% |
+30,290
| New | +$2.92M |
|