SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.78%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$486M
AUM Growth
+$486M
(+1.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
55
New
4
Increased
11
Reduced
39
Closed
1
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.78M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$6.11M |
| 3 |
Duluth Holdings
DLTH
|
$5.89M |
| 4 |
CARB
Carbonite Inc
CARB
|
$5.8M |
| 5 |
RP
RealPage, Inc.
RP
|
$4.47M |
Top Sells
| 1 |
LendingTree
TREE
|
$9.79M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$9.4M |
| 3 |
Maximus
MMS
|
$6.4M |
| 4 |
CoStar Group
CSGP
|
$5.83M |
| 5 |
Healthcare Services Group
HCSG
|
$5.22M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 22.45% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duluth Holdings
DLTH
$89.8M
| $9.7M | 2% |
532,652
+323,293
| +154% | +$5.89M |
|
27
8x8 Inc
EGHT
$267M
| $9.66M | 1.99% |
663,943
-48,562
| -7% | -$707K |
|
28
Motorcar Parts of America
MPAA
$278M
| $9.56M | 1.97% |
338,653
-35,199
| -9% | -$994K |
|
29
Axos Financial
AX
$5.08B
| $9.55M | 1.97% |
402,623
-29,612
| -7% | -$702K |
|
|
CARB
30
DELISTED
Carbonite Inc
CARB
| $8.9M | 1.83% |
408,317
+266,198
| +187% | +$5.8M |
|
31
Grand Canyon Education
LOPE
$5.73B
| $8.65M | 1.78% |
110,350
+38,660
| +54% | +$3.03M |
|
32
Monro
MNRO
$504M
| $8.54M | 1.76% |
204,483
+77,409
| +61% | +$3.23M |
|
33
LKQ Corp
LKQ
$8.25B
| $8.03M | 1.65% |
243,607
-17,679
| -7% | -$583K |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $7.98M | 1.64% |
238,012
-280,348
| -54% | -$9.4M |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $7.67M | 1.58% |
260,868
-19,225
| -7% | -$565K |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.44M | 1.53% |
373,665
-209,373
| -36% | -$4.17M |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.19B
| $7.38M | 1.52% |
94,980
-52,637
| -36% | -$4.09M |
|
38
Qualys
QLYS
$4.88B
| $7.21M | 1.48% |
176,708
-13,000
| -7% | -$530K |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $6.85M | 1.41% |
67,062
-6,365
| -9% | -$650K |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.78M | 1.4% |
+113,967
| New | +$6.78M |
|
|
ABCO
41
DELISTED
Advisory Board Co/The
ABCO
| $6.57M | 1.35% |
127,593
-9,496
| -7% | -$489K |
|
|
TLGT
42
DELISTED
Teligent, Inc
TLGT
| $6.3M | 1.3% |
688,608
-49,485
| -7% | -$453K |
|
43
LeMaitre Vascular
LMAT
$2.11B
| $6.28M | 1.29% |
201,156
-14,460
| -7% | -$451K |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.81M | 1.2% |
133,135
-9,440
| -7% | -$412K |
|
45
Alarm.com
ALRM
$2.84B
| $5.31M | 1.09% |
141,153
-9,990
| -7% | -$376K |
|
46
Ligand Pharmaceuticals
LGND
$3.23B
| $5.25M | 1.08% |
43,217
-3,555
| -8% | -$432K |
|
|
CHUY
47
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.2M | 1.07% |
222,247
-15,970
| -7% | -$374K |
|
48
MiMedx Group
MDXG
$1.04B
| $5.16M | 1.06% |
344,551
-26,572
| -7% | -$398K |
|
|
49
LendingTree
TREE
$929M
| $4.86M | 1% |
28,211
-56,850
| -67% | -$9.79M |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $4.72M | 0.97% |
99,343
-77,783
| -44% | -$3.69M |
|