SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.17%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$476M
AUM Growth
+$476M
(-18%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
56
New
4
Increased
5
Reduced
42
Closed
5
Top Buys
| 1 |
Omnicell
OMCL
|
$6.64M |
| 2 |
LeMaitre Vascular
LMAT
|
$5.31M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$5.25M |
| 4 |
Grand Canyon Education
LOPE
|
$5.13M |
| 5 |
RP
RealPage, Inc.
RP
|
$5.09M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$13.1M |
| 2 |
Maximus
MMS
|
$8.44M |
| 3 |
Synaptics
SYNA
|
$7.94M |
| 4 |
SPS Commerce
SPSC
|
$7.23M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.05M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 21.05% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $9.39M | 1.97% |
249,685
-44,056
| -15% | -$1.66M |
|
27
Gentherm
THRM
$1.1B
| $9.26M | 1.94% |
235,907
-75,371
| -24% | -$2.96M |
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| $8.55M | 1.8% |
177,126
-110,333
| -38% | -$5.33M |
|
|
VRTU
29
DELISTED
Virtusa Corporation
VRTU
| $8.46M | 1.78% |
280,093
-212,156
| -43% | -$6.41M |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $8.21M | 1.72% |
84,175
+53,885
| +178% | +$5.25M |
|
|
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
| $7.89M | 1.66% |
272,566
+41,184
| +18% | +$1.19M |
|
|
HSKA
32
DELISTED
Heska Corp
HSKA
| $7.71M | 1.62% |
73,427
-62,575
| -46% | -$6.57M |
|
33
LKQ Corp
LKQ
$8.24B
| $7.65M | 1.61% |
261,286
-84,643
| -24% | -$2.48M |
|
34
NeoGenomics
NEO
$1.06B
| $7.48M | 1.57% |
947,865
-317,614
| -25% | -$2.51M |
|
35
Qualys
QLYS
$4.88B
| $7.19M | 1.51% |
189,708
-61,125
| -24% | -$2.32M |
|
|
CHUY
36
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.1M | 1.49% |
238,217
-29,370
| -11% | -$875K |
|
37
Monro
MNRO
$502M
| $6.62M | 1.39% |
127,074
-41,429
| -25% | -$2.16M |
|
|
ABCO
38
DELISTED
Advisory Board Co/The
ABCO
| $6.42M | 1.35% |
137,089
-44,809
| -25% | -$2.1M |
|
|
ENV
39
DELISTED
ENVESTNET, INC.
ENV
| $6.04M | 1.27% |
186,949
-63,276
| -25% | -$2.04M |
|
|
TLGT
40
DELISTED
Teligent, Inc
TLGT
| $5.77M | 1.21% |
738,093
-215,930
| -23% | -$1.69M |
|
|
41
LeMaitre Vascular
LMAT
$2.1B
| $5.31M | 1.11% |
+215,616
| New | +$5.31M |
|
|
42
Grand Canyon Education
LOPE
$5.73B
| $5.13M | 1.08% |
+71,690
| New | +$5.13M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $5.09M | 1.07% |
+145,802
| New | +$5.09M |
|
44
Ligand Pharmaceuticals
LGND
$3.23B
| $4.95M | 1.04% |
46,772
-14,875
| -24% | -$1.57M |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.69M | 0.98% |
142,575
-37,895
| -21% | -$1.25M |
|
46
Alarm.com
ALRM
$2.84B
| $4.65M | 0.98% |
151,143
+103,614
| +218% | +$3.19M |
|
47
Duluth Holdings
DLTH
$89.8M
| $4.46M | 0.94% |
209,359
+86,200
| +70% | +$1.84M |
|
48
MiMedx Group
MDXG
$1.04B
| $3.54M | 0.74% |
371,123
-555,702
| -60% | -$5.3M |
|
49
Repligen
RGEN
$6.56B
| $2.98M | 0.63% |
84,786
-25,820
| -23% | -$909K |
|
|
CARB
50
DELISTED
Carbonite Inc
CARB
| $2.89M | 0.61% |
+142,119
| New | +$2.89M |
|