SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.5%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$508M
AUM Growth
+$508M
(+4.6%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
59
New
5
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
AFAM
Almost Family Inc
AFAM
|
$7.81M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.5M |
| 3 |
Willdan Group
WLDN
|
$5.25M |
| 4 |
Dave & Buster's
PLAY
|
$4.92M |
| 5 |
Grand Canyon Education
LOPE
|
$4.08M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$9.66M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$7.98M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.57M |
| 4 |
Icon
ICLR
|
$5.06M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.72M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 21.92% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 17.04% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.5M | 2.07% |
199,720
+66,585
| +50% | +$3.51M |
|
|
CALD
27
DELISTED
Callidus Software, Inc.
CALD
| $10.1M | 1.99% |
409,555
-96,121
| -19% | -$2.37M |
|
28
Gentherm
THRM
$1.1B
| $9.88M | 1.95% |
265,909
-2,024
| -0.8% | -$75.2K |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $9.81M | 1.93% |
51,735
-370
| -0.7% | -$70.2K |
|
|
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.59M | 1.89% |
158,986
+45,019
| +40% | +$2.71M |
|
31
MACOM Technology Solutions
MTSI
$9.52B
| $9.15M | 1.8% |
204,993
-10,685
| -5% | -$477K |
|
32
LKQ Corp
LKQ
$8.25B
| $8.7M | 1.71% |
241,802
-1,805
| -0.7% | -$65K |
|
|
AFAM
33
DELISTED
Almost Family Inc
AFAM
| $7.81M | 1.54% |
+145,430
| New | +$7.81M |
|
|
VRTU
34
DELISTED
Virtusa Corporation
VRTU
| $7.74M | 1.52% |
204,850
-56,018
| -21% | -$2.12M |
|
|
CUTR
35
DELISTED
Cutera, Inc.
CUTR
| $7.7M | 1.52% |
186,133
+55,625
| +43% | +$2.3M |
|
|
BCPC
36
Balchem Corporation
BCPC
$5.19B
| $7.66M | 1.51% |
94,260
-720
| -0.8% | -$58.5K |
|
|
COTV
37
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.5M | 1.48% |
+208,560
| New | +$7.5M |
|
38
LeMaitre Vascular
LMAT
$2.11B
| $7.49M | 1.48% |
200,196
-960
| -0.5% | -$35.9K |
|
|
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.99M | 1.38% |
370,765
-2,900
| -0.8% | -$54.7K |
|
40
Motorcar Parts of America
MPAA
$278M
| $6.5M | 1.28% |
220,660
-117,993
| -35% | -$3.48M |
|
41
Alarm.com
ALRM
$2.84B
| $6.35M | 1.25% |
140,493
-660
| -0.5% | -$29.8K |
|
42
Ligand Pharmaceuticals
LGND
$3.23B
| $5.84M | 1.15% |
42,892
-325
| -0.8% | -$44.3K |
|
43
Kornit Digital
KRNT
$648M
| $5.78M | 1.14% |
377,932
+160,172
| +74% | +$2.45M |
|
|
TLGT
44
DELISTED
Teligent, Inc
TLGT
| $5.34M | 1.05% |
795,853
+107,245
| +16% | +$720K |
|
|
45
Willdan Group
WLDN
$1.5B
| $5.25M | 1.03% |
+161,726
| New | +$5.25M |
|
46
Qualys
QLYS
$4.88B
| $5.17M | 1.02% |
99,857
-76,851
| -43% | -$3.98M |
|
|
HSKA
47
DELISTED
Heska Corp
HSKA
| $4.99M | 0.98% |
56,638
-10,424
| -16% | -$918K |
|
|
48
Dave & Buster's
PLAY
$829M
| $4.92M | 0.97% |
+93,765
| New | +$4.92M |
|
|
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
| $4.78M | 0.94% |
58,254
-46,075
| -44% | -$3.78M |
|
|
CHUY
50
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.66M | 0.92% |
221,187
-1,060
| -0.5% | -$22.3K |
|